InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  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

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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 3.15% 7.1% 11.75% 14.76% 14.66% 12.73% 12.14% 9.83%
Growth return 3.15% 6.28% 10.21% 10.99% 10.64% 8.53% 7.86% 5.44%
Income return 0% 0.82% 1.54% 3.77% 4.02% 4.2% 4.28% 4.39%
Market index (S&P/ASX 200 TR AUD)
Total return 3.1% 7.03% 11.65% 14.74% 14.82% 13.04% 12.32% 9.87%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Australian Pure Indexed Equities
Australian Equities
99.30%
Cash
0.70%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.72%
Cash
-0.78%
International Equities
4.82%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Macquarie Australian Pure Indexed Equities
Macquarie Investment Management Aus Ltd.
MAQ0177AU
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2025)
Investment Fund
24 Jul 2001
$1502.26 million (as at 31 Aug 2025)
$2.7534 (as at 15 Sep 2025)
$2.7484 (as at 15 Sep 2025)
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 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.92%
Login now to view the complete list of holdings.

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 3.15%. This was made up of a growth return of 3.15% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Macquarie Australian Pure Indexed Equities’s total return for the last three months was 7.1%. This was made up of a growth return of 6.28% and an income return of 0.82%%. These returns were calculated as at 31 Aug 2025.

Macquarie Australian Pure Indexed Equities’s one-year total return is 14.76%. This was made up of a growth return of 10.99% and an income return of 3.77%. These returns were calculated as at 31 Aug 2025.

Macquarie Australian Pure Indexed Equities’s one-year total return is 12.73%. This was made up of a growth return of 8.53% and an income return of 4.2%. These returns were calculated as at 31 Aug 2025.

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

Australian Equities
99.30%
Cash
0.70%
International Equities
0%
Property & Infrastructure
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 31 Aug 2025, the size of the Macquarie Australian Pure Indexed Equities managed fund was $1502.26 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 $2.7534 per unit and the current exit price is $2.7484 per unit (as at 15 Sep 2025).

The current exit price of the Macquarie Australian Pure Indexed Equities managed fund is $2.7484 per unit and the current entry price is $2.7534 per unit (as at 15 Sep 2025).

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.