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  5. Macquarie True Index International Equities - Managed fund profile

Macquarie True Index International Equities - Managed Fund

Fund Objective
The Fund provides exposure to the performance of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), and is designed to generate a return equal to the Index returns (True Indexing).
Fund Strategy
True Indexing results in pre-tax returns for investors that equal the returns provided by the Index. Provides investors with pre-tax returns that equal the returns of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), known as 'True Indexing'.

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 0.91% 6.66% 5.04% 19.92% 19.36% 20.47% 15.72% 12.7%
Growth return 0.91% 3.04% 1.06% 14.66% 13.51% 14.96% 10.05% 6.86%
Income return 0% 3.62% 3.98% 5.26% 5.85% 5.51% 5.67% 5.84%
Market index (MSCI World Ex Australia NR AUD)
Total return 0.92% 6.62% 5.1% 20.06% 19.45% 20.5% 15.74% 12.6%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie True Index 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
95.48%
Cash
1.77%
Australian Equities
1.45%
Property & Infrastructure
1.15%
Fixed Interest
0%
Alternatives
0.14%

General Information

Fund Details
Type Description
Macquarie True Index International Equities (Wholesale)
Macquarie Investment Management Aus Ltd.
MAQ0633AU
Equity World Large Blend
starstarstarstarstar (as at 31 Aug 2025)
Investment Fund
22 Sep 2006
$3033.78 million (as at 31 Aug 2025)
$1.9471 (as at 17 Sep 2025)
$1.9431 (as at 17 Sep 2025)
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
Minimum additional investments $500.00
Minimum redemption amount

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 True Index International Equities

The objective of the Macquarie True Index International Equities managed fund is The Fund provides exposure to the performance of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), and is designed to generate a return equal to the Index returns (True Indexing).

The strategy of the Macquarie True Index International Equities managed fund is True Indexing results in pre-tax returns for investors that equal the returns provided by the Index. Provides investors with pre-tax returns that equal the returns of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), known as 'True Indexing'.

The APIR code of the Macquarie True Index International Equities managed fund is MAQ0633AU.

Macquarie True Index International Equities’s total return last month was 0.91%. This was made up of a growth return of 0.91% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Macquarie True Index International Equities’s total return for the last three months was 6.66%. This was made up of a growth return of 3.04% and an income return of 3.62%%. These returns were calculated as at 31 Aug 2025.

Macquarie True Index International Equities’s one-year total return is 19.92%. This was made up of a growth return of 14.66% and an income return of 5.26%. These returns were calculated as at 31 Aug 2025.

Macquarie True Index International Equities’s one-year total return is 20.47%. This was made up of a growth return of 14.96% and an income return of 5.51%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Macquarie True Index 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 True Index International Equities managed fund is Macquarie Investment Management Aus Ltd..

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

As at 31 Aug 2025, the size of the Macquarie True Index International Equities managed fund was $3033.78 million.

The Macquarie True Index International Equities managed fund has an inception date of 22 Sep 2006.

The current entry price of the Macquarie True Index International Equities managed fund is $1.9471 per unit and the current exit price is $1.9431 per unit (as at 17 Sep 2025).

The current exit price of the Macquarie True Index International Equities managed fund is $1.9431 per unit and the current entry price is $1.9471 per unit (as at 17 Sep 2025).

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