Macquarie International Equities

Macquarie uses a range of techniques that are categorised into two types - statistical and event driven. The Fund's active positions aim to add value without any one position greatly increasing the overall risk. Each position is monitored daily to ensure it remains within strict equity, sector and country limits and the reasons for holding it are still valid. The Fund continually assesses new techniques as potential methods of adding value.

Key stats

Management firm  Macquarie Bank Group
Domicile  Australia
Global Branding Name  Macquarie
12 month yield  2.71%
Fund currency  AUD
Net Assets Date  2013-10-31
Net Assets  $485,015,795
Launch Date  2005-05-05
ISIN  AU60MAQ04224
Fund Strategy  Equity World Other
Benchmark  MSCI World Ex Australia NR AUD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-11-30
Return - 1 Month  5.76%
Return - 2 Months  8.57 %
Return - 3 Months  8.48%
Return - 6 Months  17.50 %
Return - 9 months  33.39 %
Return - 12 Months  45.37%
Annualized return 24 months  27.56 %
Annualized return 36 months  15.48 %
Annualized return 48 months  11.64 %
Annualized return 60 months  7.62 %
Return 120 months  0.00 %
Annualized return since Inception  4.36%
Return YTD  42.06%

Charges

Initial  0.00 %
Minimum Investment  $5,000
Maximum Managment Charge  0.30 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1
Contact Address 2  Shelley Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Macquarie Bank Group
Custodian  Bond Street Custodians Limited
Phone  +61 02 8232 3333

Price

Last Price Date  2014-07-25
Pre-tax nav  1.17
Pre-tax offer  1.18
Pre-tax bid  1.17
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.00
Price change (percentage)  -0.37 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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