InvestSMART

Macquarie International Equities - Managed Fund

Fund Objective
The Macquarie International Equities Fund aims to marginally outperform the MSCI World ex-Australia Net Dividends Reinvested Index (Index) in Australian dollars (unhedged) over the medium to long term (three to five years), before fees, by using low risk enhancement techniques.
Fund Strategy
Macquarie uses a range of techniques that are categorised into two types - statistical and event driven. The Fund's active positions aim to add value without any one position greatly increasing the overall risk. Each position is monitored daily to ensure it remains within strict equity, sector and country limits and the reasons for holding it are still valid. The Fund continually assesses new techniques as potential methods of adding value.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.07% 6.17% 12.4% 22.73% 22.97% 22.56% 16.3% 13.16%
Growth return 2.07% 6.17% 11.24% 20.63% 20.37% 20.1% 13.81% 9.72%
Income return 0% 0% 1.16% 2.1% 2.6% 2.46% 2.49% 3.44%
Market index (MSCI World Ex Australia NR AUD)
Total return 1.99% 6.14% 12.44% 23.03% 23.12% 22.63% 16.27% 13.14%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie International Equities
International Equities
96.01%
Cash
3.99%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.53%
Cash
1.75%
Australian Equities
1.42%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.15%

General Information

Fund Details
Type Description
Macquarie International Equities
Macquarie Investment Management Aus Ltd.
MAQ0422AU
Equity World Large Blend
starstarstarstar (as at 31 Aug 2025)
Investment Fund
5 May 2005
$40.03 million (as at 31 Aug 2025)
$3.5157 (as at 30 Sep 2025)
$3.5083 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.30% (as at 1 Apr 2024)
Indirect Cost Ratio (ICR) 0% (as at 31 Mar 2024)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $500.00
Minimum redemption amount $500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
NVIDIA Corp Equity 5.58%
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FAQs about the Macquarie International Equities

The objective of the Macquarie International Equities managed fund is The Macquarie International Equities Fund aims to marginally outperform the MSCI World ex-Australia Net Dividends Reinvested Index (Index) in Australian dollars (unhedged) over the medium to long term (three to five years), before fees, by using low risk enhancement techniques.

The strategy of the Macquarie International Equities managed fund is Macquarie uses a range of techniques that are categorised into two types - statistical and event driven. The Fund's active positions aim to add value without any one position greatly increasing the overall risk. Each position is monitored daily to ensure it remains within strict equity, sector and country limits and the reasons for holding it are still valid. The Fund continually assesses new techniques as potential methods of adding value.

The APIR code of the Macquarie International Equities managed fund is MAQ0422AU.

Macquarie International Equities’s total return last month was 2.07%. This was made up of a growth return of 2.07% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Macquarie International Equities’s total return for the last three months was 6.17%. This was made up of a growth return of 6.17% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Macquarie International Equities’s one-year total return is 22.73%. This was made up of a growth return of 20.63% and an income return of 2.1%. These returns were calculated as at 30 Sep 2025.

Macquarie International Equities’s one-year total return is 22.56%. This was made up of a growth return of 20.1% and an income return of 2.46%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Macquarie International Equities managed fund is :

International Equities
96.01%
Cash
3.99%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie International Equities managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie International Equities managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Macquarie International Equities managed fund was $40.03 million.

The Macquarie International Equities managed fund has an inception date of 5 May 2005.

The current entry price of the Macquarie International Equities managed fund is $3.5157 per unit and the current exit price is $3.5083 per unit (as at 30 Sep 2025).

The current exit price of the Macquarie International Equities managed fund is $3.5083 per unit and the current entry price is $3.5157 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Macquarie International Equities managed fund is $5,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.