Macquarie Australian Pure Indexed Equities - Managed Fund

Fund Objective

The Macquarie Australian Pure Indexed Equities Fund aims to match the S&P/ASX 300 Accumulation Index (Index) over the medium term (before fees) through close to full Index replication with small deviations resulting from Index management.

Fund Strategy

The Fund is managed by close to full replication of the Index with a small number of disciplined, Index management strategies such as IPO's and Index changes.

Fund Performance Comparison

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Peers

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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.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	-1.29%	2.15%	8.25%	24.75%	13.01%	7.55%	8.12%	8.29%
Growth return	-1.29%	1.42%	6.4%	20.4%	8.62%	3.21%	4.07%	3.91%
Income return	0%	0.73%	1.85%	4.35%	4.39%	4.34%	4.05%	4.38%
Market index (S&P/ASX 200 TR AUD)
Total return	-1.31%	2.1%	8.44%	24.89%	13.39%	8.01%	8.17%	8.32%

As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Australian Pure Indexed Equities

Australian Equities: 98.53%

Cash: 1.47%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 93.36%

Cash: -0.08%

International Equities: 4.21%

Property: 2.11%

Fixed Interest: 0.40%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Australian Pure Indexed Equities
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0177AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Oct 2024)
Legal Structure	Investment Fund
Fund Inception	24 Jul 2001
Fund Size	$1345.61 million (as at 31 Oct 2024)
Entry Price	$2.5792 (as at 21 Nov 2024)
Exit Price	$2.5746 (as at 21 Nov 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.10% (as at 1 Jul 2023)
Indirect Cost Ratio (ICR)	0.10% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$500,000

Top 10 holdings (as at 30 Sep 2024)

Holding (as at 30 Sep 2024)	Type	% of Portfolio
BHP Group Ltd	Equity	9.10%
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FAQs about the Macquarie Australian Pure Indexed Equities

What is the objective of the Macquarie Australian Pure Indexed Equities managed fund?

The objective of the Macquarie Australian Pure Indexed Equities managed fund is The Macquarie Australian Pure Indexed Equities Fund aims to match the S&P/ASX 300 Accumulation Index (Index) over the medium term (before fees) through close to full Index replication with small deviations resulting from Index management.

What is the strategy for the Macquarie Australian Pure Indexed Equities managed fund?

The strategy of the Macquarie Australian Pure Indexed Equities managed fund is The Fund is managed by close to full replication of the Index with a small number of disciplined, Index management strategies such as IPO's and Index changes.

What is the APIR code of the Macquarie Australian Pure Indexed Equities managed fund?

The APIR code of the Macquarie Australian Pure Indexed Equities managed fund is MAQ0177AU.

What was Macquarie Australian Pure Indexed Equities’s total return last month?

Macquarie Australian Pure Indexed Equities’s total return last month was -1.29%. This was made up of a growth return of -1.29% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

What was Macquarie Australian Pure Indexed Equities’s total return for the last three months?

Macquarie Australian Pure Indexed Equities’s total return for the last three months was 2.15%. This was made up of a growth return of 1.42% and an income return of 0.73%%. These returns were calculated as at 31 Oct 2024.

What is Macquarie Australian Pure Indexed Equities’s one-year total return?

Macquarie Australian Pure Indexed Equities’s one-year total return is 24.75%. This was made up of a growth return of 20.4% and an income return of 4.35%. These returns were calculated as at 31 Oct 2024.

What is Macquarie Australian Pure Indexed Equities’s three-year total return?

Macquarie Australian Pure Indexed Equities’s one-year total return is 7.55%. This was made up of a growth return of 3.21% and an income return of 4.34%. These returns were calculated as at 31 Oct 2024.

What is the asset allocation of the Macquarie Australian Pure Indexed Equities managed fund?

The asset allocation of the Macquarie Australian Pure Indexed Equities managed fund is :

Australian Equities: 98.53%

Cash: 1.47%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Macquarie Australian Pure Indexed Equities managed fund?

The Responsible Entity for the Macquarie Australian Pure Indexed Equities managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macquarie Australian Pure Indexed Equities managed fund belong to?

The Macquarie Australian Pure Indexed Equities managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Macquarie Australian Pure Indexed Equities managed fund?

As at 31 Oct 2024, the size of the Macquarie Australian Pure Indexed Equities managed fund was $1345.61 million.

What is the inception date of the Macquarie Australian Pure Indexed Equities managed fund?

The Macquarie Australian Pure Indexed Equities managed fund has an inception date of 24 Jul 2001.

What is the current entry price of the Macquarie Australian Pure Indexed Equities managed fund?

The current entry price of the Macquarie Australian Pure Indexed Equities managed fund is $2.5792 per unit and the current exit price is $2.5746 per unit (as at 21 Nov 2024).

What is the current exit price of the Macquarie Australian Pure Indexed Equities managed fund?

The current exit price of the Macquarie Australian Pure Indexed Equities managed fund is $2.5746 per unit and the current entry price is $2.5792 per unit (as at 21 Nov 2024).

What is the minimum investment amount for the Macquarie Australian Pure Indexed Equities managed fund?

The minimum initial investment amount for the Macquarie Australian Pure Indexed Equities 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.

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