Macquarie True Index Emerging Markets - Managed Fund

Fund Objective

The Fund provides exposure to the performance of the MSCI Emerging Markets Net Dividends in AUD Index (Index), and is designed to generate a pre-tax performance equal to the Index performance

Fund Strategy

"True Indexing is designed to result in pre-tax performance for investors that equal the Index performance. The Fund achieves this by: investing in shares, derivatives and cash, either directly or through underlying funds that are managed by members of the Macquarie Group (Underlying Investments) with the aim of providing exposure that closely resembles the exposure of the Index, and entering into a swap agreement. If the Underlying Investments outperform the Index, the Swap Counterparty receives this outperformance, and vice versa"

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}

Peers

Benchmark ({{ fund.benchmark.name }})

{{ fund.model.name }}

The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	5.55%	11.4%	24.34%	27.97%	24.28%	19.99%	8.72%	8.54%
Growth return	5.55%	10.69%	22.24%	25.08%	21.46%	16.97%	6.09%	5.92%
Income return	0%	0.71%	2.1%	2.89%	2.82%	3.02%	2.63%	2.62%
Market index (MSCI EM NR AUD)
Total return	5.47%	11.2%	24.53%	27.98%	24.51%	20.16%	8.98%	8.62%

As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Macquarie True Index Emerging Markets
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0837AU
Sector/Asset Class	Equity Emerging Markets
Morningstar Rating	(as at 31 Oct 2025)
Legal Structure	Investment Fund
Fund Inception	17 Aug 2014
Fund Size	$998.22 million (as at 30 Sep 2025)
Entry Price	$1.8425 (as at 18 Nov 2025)
Exit Price	$1.8322 (as at 18 Nov 2025)
Fund Status	Open

Offer information

Type	Description
MER	0% (as at 15 Jul 2025)
Indirect Cost Ratio (ICR)	0% (as at 31 Mar 2025)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Taiwan Semiconductor Manufacturing Co Ltd	Equity	10.54%
Login now to view the complete list of holdings.

Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

How to Assess your Managed Fund: And How to Choose the Next One

Your managed fund switching checklist. Is fear of capital gains tax holding you back?

The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.

Guide to tidying up your Portfolio Manager holdings

FAQs about the Macquarie True Index Emerging Markets

What is the objective of the Macquarie True Index Emerging Markets managed fund?

The objective of the Macquarie True Index Emerging Markets managed fund is The Fund provides exposure to the performance of the MSCI Emerging Markets Net Dividends in AUD Index (Index), and is designed to generate a pre-tax performance equal to the Index performance

What is the strategy for the Macquarie True Index Emerging Markets managed fund?

The strategy of the Macquarie True Index Emerging Markets managed fund is "True Indexing is designed to result in pre-tax performance for investors that equal the Index performance. The Fund achieves this by: investing in shares, derivatives and cash, either directly or through underlying funds that are managed by members of the Macquarie Group (Underlying Investments) with the aim of providing exposure that closely resembles the exposure of the Index, and entering into a swap agreement. If the Underlying Investments outperform the Index, the Swap Counterparty receives this outperformance, and vice versa"

What is the APIR code of the Macquarie True Index Emerging Markets managed fund?

The APIR code of the Macquarie True Index Emerging Markets managed fund is MAQ0837AU.

What was Macquarie True Index Emerging Markets’s total return last month?

Macquarie True Index Emerging Markets’s total return last month was 5.55%. This was made up of a growth return of 5.55% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

What was Macquarie True Index Emerging Markets’s total return for the last three months?

Macquarie True Index Emerging Markets’s total return for the last three months was 11.4%. This was made up of a growth return of 10.69% and an income return of 0.71%%. These returns were calculated as at 31 Oct 2025.

What is Macquarie True Index Emerging Markets’s one-year total return?

Macquarie True Index Emerging Markets’s one-year total return is 27.97%. This was made up of a growth return of 25.08% and an income return of 2.89%. These returns were calculated as at 31 Oct 2025.

What is Macquarie True Index Emerging Markets’s three-year total return?

Macquarie True Index Emerging Markets’s one-year total return is 19.99%. This was made up of a growth return of 16.97% and an income return of 3.02%. These returns were calculated as at 31 Oct 2025.

What is the asset allocation of the Macquarie True Index Emerging Markets managed fund?

The asset allocation of the Macquarie True Index Emerging Markets managed fund is :

International Equities: 95.70%

Cash: 4.30%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Who is the responsible Entity of the Macquarie True Index Emerging Markets managed fund?

The Responsible Entity for the Macquarie True Index Emerging Markets managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macquarie True Index Emerging Markets managed fund belong to?

The Macquarie True Index Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

What is the size of the Macquarie True Index Emerging Markets managed fund?

As at 30 Sep 2025, the size of the Macquarie True Index Emerging Markets managed fund was $998.22 million.

What is the inception date of the Macquarie True Index Emerging Markets managed fund?

The Macquarie True Index Emerging Markets managed fund has an inception date of 17 Aug 2014.

What is the current entry price of the Macquarie True Index Emerging Markets managed fund?

The current entry price of the Macquarie True Index Emerging Markets managed fund is $1.8425 per unit and the current exit price is $1.8322 per unit (as at 18 Nov 2025).

What is the current exit price of the Macquarie True Index Emerging Markets managed fund?

The current exit price of the Macquarie True Index Emerging Markets managed fund is $1.8322 per unit and the current entry price is $1.8425 per unit (as at 18 Nov 2025).

What is the minimum investment amount for the Macquarie True Index Emerging Markets managed fund?

The minimum initial investment amount for the Macquarie True Index Emerging Markets managed fund is $500,000.

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.

What our members say about us