InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Shares
  5. Macquarie Core Australian Equity Active ETF (MQAE)
  6. Company Announcements

Macquarie Core Australian Equity Active ETF (ASX: MQAE) - Announcements

Current share price for MQAE : $11.020 0.07 (0.64%)+

Macquarie Core Australian Equity Active ETF (MQAE) is an Exchange Traded Fund - commonly known as an ETF. For more details about how ETFs work, feel free to check out our What is an ETF? overview. Macquarie Core Australian Equity Active ETF (MQAE) provides exposure to a diversified portfolio of Australian equities through securities listed, or expected to be listed, on the Australian Securities Exchange (ASX). The Fund may also have exposure to securities listed on an offshore exchange where the securities are also listed on the ASX.

Latest company announcements for Macquarie Core Australian Equity Active ETF (MQAE)

Search all Announcements
Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
$119 Monthly Redemptions, Applications and Units on Issue 8 Jan 2025 4:37PM $11.160 $11.020 fallen by 1.25%
$119 Final Distribution and DRP Issue Price 3 Jan 2025 9:15AM $10.970 $11.020 risen by 0.46%
$119 Product Disclosure Statement 31 Dec 2024 4:19PM $11.010 $11.020 risen by 0.09%
$119 Estimated Distribution 27 Dec 2024 9:31AM $11.080 $11.020 fallen by 0.54%
$119 Monthly Redemptions, Applications and Units on Issue 5 Dec 2024 10:29AM $11.400 $11.020 fallen by 3.33%
$119 Monthly Redemptions, Applications and Units on Issue 6 Nov 2024 3:26PM $10.960 $11.020 risen by 0.55%
$119 Monthly Redemptions, Applications and Units on Issue 4 Oct 2024 10:57AM $10.840 $11.020 risen by 1.66%
$119 Final Distribution and DRP Issue Price 2 Oct 2024 9:14AM $10.910 $11.020 risen by 1.01%
$119 Full Year Accounts 30 Sep 2024 11:59AM $11.020 $11.020 fallen by 0%
$119 Estimated Distribution 25 Sep 2024 4:39PM $10.850 $11.020 risen by 1.57%
$119 Monthly Redemptions, Applications and Units on Issue 6 Sep 2024 4:34PM $10.580 $11.020 risen by 4.16%
$119 Monthly Redemptions, Applications and Units on Issue 6 Aug 2024 4:46PM $10.000 $11.020 risen by 10.20%
  • + Company announcements and prices are delayed by least 20 minutes. Prices are indicative only.

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. 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.