InvestSMART

Macquarie Professional Series Global Equity - Managed Fund

Fund Objective
The Fund aims to achieve a long-term total return (before fees and expenses), that exceeds the benchmark, a composite comprising of 50% MSCI World ex-Australia Index in $A unhedged with net dividends reinvested and 50% MSCI World ex-Australia Index in $A hedged with net dividends reinvested (Benchmark).
Fund Strategy
The Fund provides exposure to a diversified portfolio of global equities, which may include securities listed in emerging markets as well as securities of small capitalisation companies, by investing in funds forming part of the Macquarie Professional Series (each an Underlying Fund). The Underlying Funds are managed by specialist investment managers with complementary investment approaches (Underlying Managers) to suit, in the Investment Manager's opinion, different market conditions.

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 1.77% 5.3% 11.96% 23.15% 20.31% 21.72% 15.66% 11.49%
Growth return 1.77% 5.3% -5.89% 3.52% 5.25% 9.45% 5.44% 3.56%
Income return 0% 0% 17.85% 19.63% 15.06% 12.27% 10.22% 7.93%
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 Professional Series Global Equity
International Equities
98.74%
Cash
1.26%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
95.57%
Cash
1.60%
Australian Equities
1.56%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.12%

General Information

Fund Details
Type Description
Macquarie Professional Series Global Equity
Macquarie Investment Management Aus Ltd.
MAQ0847AU
Equity World Large Blend
starstarstar (as at 30 Sep 2025)
Investment Fund
6 Jan 2015
$6.42 million (as at 30 Sep 2025)
$1.3647 (as at 16 Oct 2025)
$1.3611 (as at 16 Oct 2025)
Open
Offer information
Type Description
MER 0.94% (as at 8 Sep 2025)
Indirect Cost Ratio (ICR) 0.94% (as at 31 Mar 2025)
Performance fee (not included in ICR) 0.06
Minimum initial investment $50,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025) Type % of Portfolio
Invesco NASDAQ 100 ETF Mutual Fund - ETF 21.39%
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FAQs about the Macquarie Professional Series Global Equity

The objective of the Macquarie Professional Series Global Equity managed fund is The Fund aims to achieve a long-term total return (before fees and expenses), that exceeds the benchmark, a composite comprising of 50% MSCI World ex-Australia Index in $A unhedged with net dividends reinvested and 50% MSCI World ex-Australia Index in $A hedged with net dividends reinvested (Benchmark).

The strategy of the Macquarie Professional Series Global Equity managed fund is The Fund provides exposure to a diversified portfolio of global equities, which may include securities listed in emerging markets as well as securities of small capitalisation companies, by investing in funds forming part of the Macquarie Professional Series (each an Underlying Fund). The Underlying Funds are managed by specialist investment managers with complementary investment approaches (Underlying Managers) to suit, in the Investment Manager's opinion, different market conditions.

The APIR code of the Macquarie Professional Series Global Equity managed fund is MAQ0847AU.

Macquarie Professional Series Global Equity’s total return last month was 1.77%. This was made up of a growth return of 1.77% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Macquarie Professional Series Global Equity’s total return for the last three months was 5.3%. This was made up of a growth return of 5.3% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Macquarie Professional Series Global Equity’s one-year total return is 23.15%. This was made up of a growth return of 3.52% and an income return of 19.63%. These returns were calculated as at 30 Sep 2025.

Macquarie Professional Series Global Equity’s one-year total return is 21.72%. This was made up of a growth return of 9.45% and an income return of 12.27%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Macquarie Professional Series Global Equity managed fund is :

International Equities
98.74%
Cash
1.26%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie Professional Series Global Equity managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Professional Series Global Equity managed fund belongs to the Equity World Large Blend sector/asset class.

As at 30 Sep 2025, the size of the Macquarie Professional Series Global Equity managed fund was $6.42 million.

The Macquarie Professional Series Global Equity managed fund has an inception date of 6 Jan 2015.

The current entry price of the Macquarie Professional Series Global Equity managed fund is $1.3647 per unit and the current exit price is $1.3611 per unit (as at 16 Oct 2025).

The current exit price of the Macquarie Professional Series Global Equity managed fund is $1.3611 per unit and the current entry price is $1.3647 per unit (as at 16 Oct 2025).

The minimum initial investment amount for the Macquarie Professional Series Global Equity managed fund is $50,000.

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.