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Macquarie Core Global Equity Active ETF (ASX: MQEG) - Share Price and Research

- Current share price for MQEG : $11.690

Macquarie Core Global Equity Active ETF (MQEG) 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 Global Equity Active ETF (MQEG) provides exposure to a diversified portfolio of international equities through securities listed, or expected to be listed, on recognised security exchanges. The Fund may also provide exposure to derivatives and cash. The Fund's exposure to international assets is not hedged back to Australian dollars.

General Information

Macquarie Core Global Equity Active ETF
Macquarie Investment Management Aus Ltd.
MAQ1106AU
Equity World Large Blend
MSCI World Ex Australia NR AUD
starstar
Not Rated
Investment Fund
13 May 2024
$11.87 million (as at 31 Oct 2024)
$11.6799 (as at 10 Dec 2024)
$11.6799 (as at 10 Dec 2024)

MQEG ETF 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 5.3 8.42 13.14 - - - - -
Income return (Yield) - - - - - - - -

Market index (MSCI World Ex Australia NR AUD)
Total return 5.18 8.79 13.61 30.23 22.04 11.92 13.37 13.17

Asset Allocation (31 May 2024)

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

Objectives and Strategy

The Fund aims to outperform the MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index in Australian dollars (unhedged) (Index) over the medium to long term (before fees).
The Fund provides exposure to a diversified portfolio of international equities through securities listed, or expected to be listed, on recognised security exchanges. The Fund may also provide exposure to derivatives and cash. The Fund's exposure to international assets is not hedged back to Australian dollars.

Offer information

MER 0.28% (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
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