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  5. Macquarie Hedged Index International Equities - Managed fund profile

Macquarie Hedged Index International Equities - Managed Fund

Fund Objective
The Fund provides exposure to the performance of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), and is designed to generate a return equal to the Index returns (True Indexing).
Fund Strategy
True Indexing results in pre-tax returns for investors that equal the returns provided by the Index. Provides investors with pre-tax returns that equal the returns of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), known as 'True Indexing'.

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 4.92% 5.37% 10.8% 27.51% 18.96% 8.24% 11.42% 10.13%
Growth return 4.92% 5.14% 2.4% 17.01% 13% 0.56% 5.45% 3.12%
Income return 0% 0.23% 8.4% 10.5% 5.96% 7.68% 5.97% 7.01%
Market index (Vanguard Intl Shares Index Hdg AUD TR)
Total return 0.87% 5.67% 9.66% 13.17% 16.48% 15.02% 12.89% 11.13%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Hedged Index International Equities
International Equities
93.72%
Cash
6.28%
Australian Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
International Equities
98.13%
Cash
1.39%
Australian Equities
0.07%
Property
0.40%
Alternatives
0.01%

General Information

Fund Details
Type Description
Macquarie Hedged Index International Equities
Macquarie Investment Management Aus Ltd.
MAQ0421AU
Equity World - Currency Hedged
starstarstarstar (as at 30 Nov 2024)
Investment Fund
5 Jul 2005
$300.33 million (as at 30 Nov 2024)
$1.5124 (as at 23 Dec 2024)
$1.5086 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 0% (as at 8 Jul 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $100,000

Top 10 holdings (as at 31 Oct 2024)

Holding (as at 31 Oct 2024) Type % of Portfolio
Apple Inc Equity 4.77%
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FAQs about the Macquarie Hedged Index International Equities

The objective of the Macquarie Hedged Index International Equities managed fund is The Fund provides exposure to the performance of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), and is designed to generate a return equal to the Index returns (True Indexing).

The strategy of the Macquarie Hedged Index International Equities managed fund is True Indexing results in pre-tax returns for investors that equal the returns provided by the Index. Provides investors with pre-tax returns that equal the returns of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), known as 'True Indexing'.

The APIR code of the Macquarie Hedged Index International Equities managed fund is MAQ0421AU.

Macquarie Hedged Index International Equities’s total return last month was 4.92%. This was made up of a growth return of 4.92% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Macquarie Hedged Index International Equities’s total return for the last three months was 5.37%. This was made up of a growth return of 5.14% and an income return of 0.23%%. These returns were calculated as at 30 Nov 2024.

Macquarie Hedged Index International Equities’s one-year total return is 27.51%. This was made up of a growth return of 17.01% and an income return of 10.5%. These returns were calculated as at 30 Nov 2024.

Macquarie Hedged Index International Equities’s one-year total return is 8.24%. This was made up of a growth return of 0.56% and an income return of 7.68%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Macquarie Hedged Index International Equities managed fund is :

International Equities
93.72%
Cash
6.28%
Australian Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Macquarie Hedged Index International Equities managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Hedged Index International Equities managed fund belongs to the Equity World - Currency Hedged sector/asset class.

As at 30 Nov 2024, the size of the Macquarie Hedged Index International Equities managed fund was $300.33 million.

The Macquarie Hedged Index International Equities managed fund has an inception date of 5 Jul 2005.

The current entry price of the Macquarie Hedged Index International Equities managed fund is $1.5124 per unit and the current exit price is $1.5086 per unit (as at 23 Dec 2024).

The current exit price of the Macquarie Hedged Index International Equities managed fund is $1.5086 per unit and the current entry price is $1.5124 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Macquarie Hedged Index International Equities managed fund is $100,000.

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.