Macquarie True Index Emerging Markets - Managed Fund

The objective of the Macquarie True Index Emerging Markets managed fund is "True Indexing is designed to result in pre-tax performance for investors that equal the Index performance. The Fund achieves this by: • investing in shares, derivatives and cash, either directly or through underlying funds that are managed by members of the Macquarie Group (Underlying Investments) with the aim of providing exposure that closely resembles the exposure of the Index, and • entering into a swap agreement. If the Underlying Investments outperform the Index, the Swap Counterparty receives this outperformance, and vice versa"

The strategy of the Macquarie True Index Emerging Markets managed fund is "True Indexing is designed to result in pre-tax performance for investors that equal the Index performance. The Fund achieves this by: • investing in shares, derivatives and cash, either directly or through underlying funds that are managed by members of the Macquarie Group (Underlying Investments) with the aim of providing exposure that closely resembles the exposure of the Index, and • entering into a swap agreement. If the Underlying Investments outperform the Index, the Swap Counterparty receives this outperformance, and vice versa"

The APIR code of the Macquarie True Index Emerging Markets managed fund is MAQ0837AU.

Macquarie True Index Emerging Markets’s total return last month was 1.31%. This was made up of a growth return of 1.31% and an income return of 0%. These returns were calculated as at 31 Aug 2026.

Macquarie True Index Emerging Markets’s total return for the last three months was -0.84%. This was made up of a growth return of -0.85% and an income return of 0.01%%. These returns were calculated as at 31 Aug 2026.

Macquarie True Index Emerging Markets’s one-year total return is 27.96%. This was made up of a growth return of 26.13% and an income return of 1.83%. These returns were calculated as at 31 Aug 2026.

Macquarie True Index Emerging Markets’s one-year total return is 19.18%. This was made up of a growth return of 16.64% and an income return of 2.54%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Macquarie True Index Emerging Markets managed fund is :

The Responsible Entity for the Macquarie True Index Emerging Markets managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie True Index Emerging Markets managed fund belongs to the Equity Emerging Markets sector/asset class.

As at 31 Aug 2026, the size of the Macquarie True Index Emerging Markets managed fund was $1111.4 million.

The Macquarie True Index Emerging Markets managed fund has an inception date of 17 Aug 2014.

The current entry price of the Macquarie True Index Emerging Markets managed fund is $2.149 per unit and the current exit price is $2.137 per unit (as at 22 Sep 2026).

The current exit price of the Macquarie True Index Emerging Markets managed fund is $2.137 per unit and the current entry price is $2.149 per unit (as at 22 Sep 2026).

The minimum initial investment amount for the Macquarie True Index Emerging Markets managed fund is $500,000.