General Information

Macquarie True Index International Eqs (Wholesale)
Macquarie Investment Management Aus Ltd.
MAQ0633AU
Equity World Large Blend
starstarstarstar (as at 31 Jul 2017)
Investment Fund
22 Sep 2006
$291.26 million (as at 31 Jul 2017)
$1.0182 (as at 16 Aug 2017)
$1.0132 (as at 16 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.53 -1.5 5.33 10.79 3.17 12.51 18.29 5.25
Growth return -1.53 -2.24 3.91 8.12 -1.33 7.06 - 0.86
Income return 0 0.74 1.42 2.67 4.5 5.45 - 4.39

Market index (MSCI World Ex Australia NR AUD)

Total return -1.67 -1.63 5.24 10.6 3.08 12.43 18.21 5.22
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 98.30%
Cash 1.70%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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).
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'.

Offer information

Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2016)
Performance fee 0
Minimum initial investment $500,000
Minimum additional investments $50,000

Top 10 holdings (as at 31 Dec 2014)

Holding Type % of Portfolio
Apple Inc Equity 2.16%
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