Macquarie Professional Series Global Equity - Managed Fund

The objective of the Macquarie Professional Series Global Equity managed fund is The Fund aims to achieve a long-term total return (before fees and expenses), that exceeds the benchmark, a composite comprising of 50% MSCI World ex-Australia Index in $A unhedged with net dividends reinvested and 50% MSCI World ex-Australia Index in $A hedged with net dividends reinvested (Benchmark).

The strategy of the Macquarie Professional Series Global Equity managed fund is The Fund provides exposure to a diversified portfolio of global equities, which may include securities listed in emerging markets as well as securities of small capitalisation companies, by investing in funds forming part of the Macquarie Professional Series (each an Underlying Fund). The Underlying Funds are managed by specialist investment managers with complementary investment approaches (Underlying Managers) to suit, in the Investment Manager's opinion, different market conditions.

The APIR code of the Macquarie Professional Series Global Equity managed fund is MAQ0847AU.

Macquarie Professional Series Global Equity’s total return last month was 3.71%. This was made up of a growth return of 3.71% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Macquarie Professional Series Global Equity’s total return for the last three months was 1.68%. This was made up of a growth return of 1.68% and an income return of 0%%. These returns were calculated as at 31 Oct 2024.

Macquarie Professional Series Global Equity’s one-year total return is 23.95%. This was made up of a growth return of 12.86% and an income return of 11.09%. These returns were calculated as at 31 Oct 2024.

Macquarie Professional Series Global Equity’s one-year total return is 10.47%. This was made up of a growth return of 2.41% and an income return of 8.06%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Macquarie Professional Series Global Equity managed fund is :

The Responsible Entity for the Macquarie Professional Series Global Equity managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Professional Series Global Equity managed fund belongs to the Equity World Large Blend sector/asset class.

As at 31 Oct 2024, the size of the Macquarie Professional Series Global Equity managed fund was $5.62 million.

The Macquarie Professional Series Global Equity managed fund has an inception date of 6 Jan 2015.

The current entry price of the Macquarie Professional Series Global Equity managed fund is $1.4032 per unit and the current exit price is $1.3994 per unit (as at 20 Nov 2024).

The current exit price of the Macquarie Professional Series Global Equity managed fund is $1.3994 per unit and the current entry price is $1.4032 per unit (as at 20 Nov 2024).

The minimum initial investment amount for the Macquarie Professional Series Global Equity managed fund is $50,000.