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Macquarie Core Australian Equity Active ETF (MQAE) - Share Price and Research

Current share price for MQAE : $10.220

General Information

Macquarie Core Australian Equity Act ETF
Macquarie Investment Management Aus Ltd.
MAQ9305AU
Equity Australia Large Blend
S&P/ASX 200 TR AUD
Not Rated
Investment Fund
13 May 2024
n/a
$10.2191 (as at 25 Jul 2024)
$10.2191 (as at 25 Jul 2024)

Fund performance (31 May 2024)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return - - - - - - - -
Growth return 1.02 - - - - - - -
Income return - - - - - - - -

Market index (S&P/ASX 200 TR AUD )
Total return 1.01 -1.05 4.22 12.1 13.43 6.37 7.26 8.06

Asset Allocation (31 May 2024)

Australian Equities 100%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium to long term (before fees).
The Fund 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.

Offer information

MER 0.23% (as at 8 Jul 2024)

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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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.