Macquarie Australian Enhanced Index Shares E - Managed Fund

Fund Objective

The Fund may invest up to 100% in shares and other securities listed on the ASX, and may also invest up to 5% in cash and fixed income securities if these are seen to add value or assist in managing risk.

Fund Strategy

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.69%	0.17%	2.8%	6.51%	10.57%	9.18%	7.35%	7.92%
Growth return	0.17%	-2.05%	2.37%	4.1%	5.28%	3.19%	0.95%	0.28%
Income return	1.52%	2.22%	0.43%	2.41%	5.29%	5.99%	6.4%	7.64%
Market index (S&P/ASX 200 TR AUD)
Total return	1.78%	0.36%	3.06%	7.37%	11.2%	9.81%	10.21%	10.12%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Australian Enhanced Index Shares E

Australian Equities: 93.22%

Cash: 0.40%

Property & Infrastructure: 6.38%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 99.40%

Cash: -1.06%

Property & Infrastructure: 1.30%

International Equities: 0.74%

Fixed Interest: -0.33%

Alternatives: -0.04%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Australian Enhanced Index Shares E
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	AMP1445AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Jul 2010
Fund Size	$126497623 million (as at 31 Dec 2025)
Entry Price	$0.94994 (as at 29 Jan 2026)
Exit Price	$0.94805 (as at 29 Jan 2026)
Fund Status	Closed

Offer information

Type	Description
MER	1.05% (as at 16 Apr 2025)
Indirect Cost Ratio (ICR)	1.05% (as at 31 Dec 2024)
Minimum initial investment	$1,500.00
Minimum additional investments	$500.00
Minimum redemption amount	$500.00

Top 10 holdings (as at 30 Jun 2022)

Holding (as at 30 Jun 2022)	Type	% of Portfolio
BHP Group Ltd		10.48%
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FAQs about the Macquarie Australian Enhanced Index Shares E

What is the objective of the Macquarie Australian Enhanced Index Shares E managed fund?

The objective of the Macquarie Australian Enhanced Index Shares E managed fund is The Fund may invest up to 100% in shares and other securities listed on the ASX, and may also invest up to 5% in cash and fixed income securities if these are seen to add value or assist in managing risk.

What is the strategy for the Macquarie Australian Enhanced Index Shares E managed fund?

The strategy of the Macquarie Australian Enhanced Index Shares E managed fund is The Fund may invest up to 100% in shares and other securities listed on the ASX, and may also invest up to 5% in cash and fixed income securities if these are seen to add value or assist in managing risk.

What is the APIR code of the Macquarie Australian Enhanced Index Shares E managed fund?

The APIR code of the Macquarie Australian Enhanced Index Shares E managed fund is AMP1445AU.

What was Macquarie Australian Enhanced Index Shares E’s total return last month?

Macquarie Australian Enhanced Index Shares E’s total return last month was 1.69%. This was made up of a growth return of 0.17% and an income return of 1.52%. These returns were calculated as at 31 Jan 2026.

What was Macquarie Australian Enhanced Index Shares E’s total return for the last three months?

Macquarie Australian Enhanced Index Shares E’s total return for the last three months was 0.17%. This was made up of a growth return of -2.05% and an income return of 2.22%%. These returns were calculated as at 31 Jan 2026.

What is Macquarie Australian Enhanced Index Shares E’s one-year total return?

Macquarie Australian Enhanced Index Shares E’s one-year total return is 6.51%. This was made up of a growth return of 4.1% and an income return of 2.41%. These returns were calculated as at 31 Jan 2026.

What is Macquarie Australian Enhanced Index Shares E’s three-year total return?

Macquarie Australian Enhanced Index Shares E’s one-year total return is 9.18%. This was made up of a growth return of 3.19% and an income return of 5.99%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Macquarie Australian Enhanced Index Shares E managed fund?

The asset allocation of the Macquarie Australian Enhanced Index Shares E managed fund is :

Australian Equities: 93.22%

Cash: 0.40%

Property & Infrastructure: 6.38%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Macquarie Australian Enhanced Index Shares E managed fund?

The Responsible Entity for the Macquarie Australian Enhanced Index Shares E managed fund is Macquarie Investment Management Aus Ltd..

What sector/asset class does the Macquarie Australian Enhanced Index Shares E managed fund belong to?

The Macquarie Australian Enhanced Index Shares E managed fund belongs to the Equity Australia Large Blend sector/asset class.

What is the size of the Macquarie Australian Enhanced Index Shares E managed fund?

As at 31 Dec 2025, the size of the Macquarie Australian Enhanced Index Shares E managed fund was $126497623 million.

What is the inception date of the Macquarie Australian Enhanced Index Shares E managed fund?

The Macquarie Australian Enhanced Index Shares E managed fund has an inception date of 1 Jul 2010.

What is the current entry price of the Macquarie Australian Enhanced Index Shares E managed fund?

The current entry price of the Macquarie Australian Enhanced Index Shares E managed fund is $0.94994 per unit and the current exit price is $0.94805 per unit (as at 29 Jan 2026).

What is the current exit price of the Macquarie Australian Enhanced Index Shares E managed fund?

The current exit price of the Macquarie Australian Enhanced Index Shares E managed fund is $0.94805 per unit and the current entry price is $0.94994 per unit (as at 29 Jan 2026).

What is the minimum investment amount for the Macquarie Australian Enhanced Index Shares E managed fund?

The minimum initial investment amount for the Macquarie Australian Enhanced Index Shares E managed fund is $1,500. 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.

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