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Macquarie Australian Shares No.1 Wholesale - Managed Fund

Fund Objective
The Fund provides exposure to a diversified portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange by investing in the Macquarie Australian Shares Fund. The Underlying Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives and cash.
Fund Strategy
The Fund provides exposure to a diversified portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange by investing in the Macquarie Australian Shares Fund. The Underlying Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives and cash.

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 1.91% 0.23% 4.77% 7.95% 13.48% -% -% -%
Growth return -0.34% 1.74% -0.76% 8.29% 7.11% -% -% -%
Income return 2.25% -1.51% 5.53% -0.34% 6.37% -% -% -%
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 Shares No.1 Wholesale
Australian Equities
94.02%
Cash
5.98%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
95.81%
Cash
-1.04%
International Equities
4.26%
Property & Infrastructure
1.32%
Fixed Interest
-0.33%
Alternatives
-0.02%

General Information

Fund Details
Type Description
Macquarie Australian Shares No.1 Wholesale
MAQ2672AU
Equity Australia Large Blend
Not Rated
Investment Fund
28 Sep 2023
$0 million (as at 30 Sep 2024)
$1.2867 (as at 10 Feb 2026)
$1.2833 (as at 10 Feb 2026)
Open
Offer information
Type Description
MER 0.45% (as at 14 Nov 2025)
Indirect Cost Ratio (ICR) 0.45% (as at 30 Jun 2025)
Minimum initial investment $25,000,000
Minimum additional investments $500.00

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025) Type % of Portfolio
Commonwealth Bank of Australia 6.46%
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FAQs about the Macquarie Australian Shares No.1 Wholesale

The objective of the Macquarie Australian Shares No.1 Wholesale managed fund is The Fund provides exposure to a diversified portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange by investing in the Macquarie Australian Shares Fund. The Underlying Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives and cash.

The strategy of the Macquarie Australian Shares No.1 Wholesale managed fund is The Fund provides exposure to a diversified portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange by investing in the Macquarie Australian Shares Fund. The Underlying Fund may also provide exposure to equity issued by Australian entities on offshore exchanges, derivatives and cash.

The APIR code of the Macquarie Australian Shares No.1 Wholesale managed fund is MAQ2672AU.

Macquarie Australian Shares No.1 Wholesale’s total return last month was 1.91%. This was made up of a growth return of -0.34% and an income return of 2.25%. These returns were calculated as at 31 Jan 2026.

Macquarie Australian Shares No.1 Wholesale’s total return for the last three months was 0.23%. This was made up of a growth return of 1.74% and an income return of -1.51%%. These returns were calculated as at 31 Jan 2026.

Macquarie Australian Shares No.1 Wholesale’s one-year total return is 7.95%. This was made up of a growth return of 8.29% and an income return of -0.34%. These returns were calculated as at 31 Jan 2026.

Macquarie Australian Shares No.1 Wholesale’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Macquarie Australian Shares No.1 Wholesale managed fund is :

Australian Equities
94.02%
Cash
5.98%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Macquarie Australian Shares No.1 Wholesale managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 30 Sep 2024, the size of the Macquarie Australian Shares No.1 Wholesale managed fund was $0 million.

The Macquarie Australian Shares No.1 Wholesale managed fund has an inception date of 28 Sep 2023.

The current entry price of the Macquarie Australian Shares No.1 Wholesale managed fund is $1.2867 per unit and the current exit price is $1.2833 per unit (as at 10 Feb 2026).

The current exit price of the Macquarie Australian Shares No.1 Wholesale managed fund is $1.2833 per unit and the current entry price is $1.2867 per unit (as at 10 Feb 2026).

The minimum initial investment amount for the Macquarie Australian Shares No.1 Wholesale managed fund is $25,000,000. 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.