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  5. Macquarie Australian Pure Indexed Equities - Managed fund profile

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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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 3.67% 5.44% 11.3% 23.11% 11.53% 9.05% 8.22% 9.05%
Growth return 3.67% 4.68% 9.4% 18.82% 7.2% 4.64% 4.16% 4.63%
Income return 0% 0.76% 1.9% 4.29% 4.33% 4.41% 4.06% 4.42%
Market index (S&P/ASX 200 TR AUD)
Total return 3.79% 5.47% 11.53% 23.42% 11.9% 9.55% 8.28% 9.08%
As at 30 Nov 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
93.64%
Cash
-0.31%
International Equities
4.14%
Property
2.16%
Fixed Interest
0.40%
Alternatives
-0.03%

General Information

Fund Details
Type Description
Macquarie Australian Pure Indexed Equities
Macquarie Investment Management Aus Ltd.
MAQ0177AU
Equity Australia Large Blend
starstarstarstar (as at 30 Nov 2024)
Investment Fund
24 Jul 2001
$1378.29 million (as at 30 Nov 2024)
$2.5435 (as at 23 Dec 2024)
$2.5389 (as at 23 Dec 2024)
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 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Commonwealth Bank of Australia Equity 9.55%
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FAQs about the Macquarie Australian Pure Indexed Equities

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.

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.

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

Macquarie Australian Pure Indexed Equities’s total return last month was 3.67%. This was made up of a growth return of 3.67% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Macquarie Australian Pure Indexed Equities’s total return for the last three months was 5.44%. This was made up of a growth return of 4.68% and an income return of 0.76%%. These returns were calculated as at 30 Nov 2024.

Macquarie Australian Pure Indexed Equities’s one-year total return is 23.11%. This was made up of a growth return of 18.82% and an income return of 4.29%. These returns were calculated as at 30 Nov 2024.

Macquarie Australian Pure Indexed Equities’s one-year total return is 9.05%. This was made up of a growth return of 4.64% and an income return of 4.41%. These returns were calculated as at 30 Nov 2024.

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%

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

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

As at 30 Nov 2024, the size of the Macquarie Australian Pure Indexed Equities managed fund was $1378.29 million.

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

The current entry price of the Macquarie Australian Pure Indexed Equities managed fund is $2.5435 per unit and the current exit price is $2.5389 per unit (as at 23 Dec 2024).

The current exit price of the Macquarie Australian Pure Indexed Equities managed fund is $2.5389 per unit and the current entry price is $2.5435 per unit (as at 23 Dec 2024).

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.