Macquarie Core Global Equity Active ETF - Managed Fund

Fund Objective

The Fund provides exposure to a diversified portfolio of international equities through securities listed, or expected to be listed, on recognised security exchanges. The Fund may also provide exposure to derivatives and cash. The Fund’s exposure to international assets is not hedged back to Australian dollars.

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	-2.89%	-2.56%	5.02%	9.85%	-%	-%	-%	-%
Growth return	-0.69%	-3.92%	2.44%	8.63%	-%	-%	-%	-%
Income return	-2.2%	1.36%	2.58%	1.22%	-%	-%	-%	-%
Market index (MSCI World Ex Australia NR AUD)
Total return	-0.9%	2.55%	8.85%	12.53%	21.5%	22.08%	15.57%	13.23%

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

Asset Allocation

Macquarie Core Global Equity Active ETF

International Equities: 99.43%

Cash: 0.57%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

International Equities: 90.66%

Cash: 1.68%

Australian Equities: 7.14%

Property & Infrastructure: 0.24%

Fixed Interest: -0.01%

Alternatives: 0.29%

General Information

Fund Details

Type	Description
Fund Name	Macquarie Core Global Equity Active ETF
Sector/Asset Class	Equity World Large Blend
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	13 May 2024
Fund Size	$105.29 million (as at 30 Jan 2026)
Current Price	$12.9 (as at 25 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.18% (as at 20 Nov 2025)
Indirect Cost Ratio (ICR)	0.29% (as at 30 Jun 2025)
Performance fee (not included in ICR)	0.21
Savings plan comments
Redemption comments

Top 10 holdings (as at 31 Dec 2025)

Holding (as at 31 Dec 2025)	Type	% of Portfolio
NVIDIA Corp		5.84%
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FAQs about the Macquarie Core Global Equity Active ETF

What is the objective of the Macquarie Core Global Equity Active ETF managed fund?

The objective of the Macquarie Core Global Equity Active ETF managed fund is The Fund provides exposure to a diversified portfolio of international equities through securities listed, or expected to be listed, on recognised security exchanges. The Fund may also provide exposure to derivatives and cash. The Fund’s exposure to international assets is not hedged back to Australian dollars.

What is the strategy for the Macquarie Core Global Equity Active ETF managed fund?

The strategy of the Macquarie Core Global Equity Active ETF managed fund is The Fund provides exposure to a diversified portfolio of international equities through securities listed, or expected to be listed, on recognised security exchanges. The Fund may also provide exposure to derivatives and cash. The Fund’s exposure to international assets is not hedged back to Australian dollars.

What is the APIR code of the Macquarie Core Global Equity Active ETF managed fund?

The APIR code of the Macquarie Core Global Equity Active ETF managed fund is MAQ1106AU.

What was Macquarie Core Global Equity Active ETF’s total return last month?

Macquarie Core Global Equity Active ETF’s total return last month was -2.89%. This was made up of a growth return of -0.69% and an income return of -2.2%. These returns were calculated as at 31 Jan 2026.

What was Macquarie Core Global Equity Active ETF’s total return for the last three months?

Macquarie Core Global Equity Active ETF’s total return for the last three months was -2.56%. This was made up of a growth return of -3.92% and an income return of 1.36%%. These returns were calculated as at 31 Jan 2026.

What is Macquarie Core Global Equity Active ETF’s one-year total return?

Macquarie Core Global Equity Active ETF’s one-year total return is 9.85%. This was made up of a growth return of 8.63% and an income return of 1.22%. These returns were calculated as at 31 Jan 2026.

What is Macquarie Core Global Equity Active ETF’s three-year total return?

Macquarie Core Global Equity Active ETF’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.

What is the asset allocation of the Macquarie Core Global Equity Active ETF managed fund?

The asset allocation of the Macquarie Core Global Equity Active ETF managed fund is :

International Equities: 99.43%

Cash: 0.57%

Australian Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

What sector/asset class does the Macquarie Core Global Equity Active ETF managed fund belong to?

The Macquarie Core Global Equity Active ETF managed fund belongs to the Equity World Large Blend sector/asset class.

What is the size of the Macquarie Core Global Equity Active ETF managed fund?

As at 30 Jan 2026, the size of the Macquarie Core Global Equity Active ETF managed fund was $105.29 million.

What is the inception date of the Macquarie Core Global Equity Active ETF managed fund?

The Macquarie Core Global Equity Active ETF managed fund has an inception date of 13 May 2024.

What is the current entry price of the Macquarie Core Global Equity Active ETF managed fund?

The current entry price of the Macquarie Core Global Equity Active ETF managed fund is $12.8967 per unit and the current exit price is $12.8967 per unit (as at 23 Feb 2026).

What is the current exit price of the Macquarie Core Global Equity Active ETF managed fund?

The current exit price of the Macquarie Core Global Equity Active ETF managed fund is $12.8967 per unit and the current entry price is $12.8967 per unit (as at 23 Feb 2026).

What is the minimum investment amount for the Macquarie Core Global Equity Active ETF managed fund?

The minimum initial investment amount for the Macquarie Core Global Equity Active ETF managed fund is $.

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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