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Macquarie True Index International Equities Fund (0P0000LZ5F)

Sydney

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1.741 +0.028 +1.62%

11/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ06336

Asset Class: Equity

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0P0000LZ5F Overview

Find basic information about the Macquarie True Index International Equities Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000LZ5F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.18%

Prev. Close1.713

Risk Rating

TTM Yield5.36%

ROE29.11%

IssuerMacquarie Bank Group

TurnoverN/A

ROA12.70%

Inception DateSep 22, 2006

Total Assets3.59B

ExpensesN/A

Min. Investment500,000

Market Cap327.01B

CategoryEquity World Large Blend

What is your sentiment on Macquarie True Index International Equities Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	974	974	1120	1505	2080	3093
Fund Return	-2.55%	-2.55%	11.98%	14.6%	15.78%	11.95%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	7.04B	0.22	17.32	12.86
Arrowstreet Global Equity Fund Hedg	7.04B	0.27	10.13	10.40
Walter Scott Global Equity Fund	4.12B	-4.29	10.10	10.88
Walter Scott Global Equity Fund Hed	4.12B	-4.52	3.55	8.73
Macquarie True Index Australian Sha	3.07B	-2.85	5.31	7.17

Top Funds for Equity World Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard International Shares Inde	41.95B	-2.38	14.69	11.94
Arrowstreet Global Equity Fund	7.04B	0.22	17.32	12.86
Dimensional Global Core Equity Trus	4.36B	-1.96	13.35	10.41
Sunsuper International Shares Index	4.09B	-1.99	12.69	10.79
BlackRock Indexed International Equ	2.84B	-2.41	14.71	11.96

Top Holdings

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.20	202.52	+2.21%
NVIDIA	US67066G1040	4.20	110.71	-0.20%
Microsoft	US5949181045	3.94	388.05	-0.10%
Amazon.com	US0231351067	2.82	182.12	-1.49%
Meta Platforms	US30303M1027	2.04	531.61	-2.20%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.741	+0.028	+1.62%
	Sygnia 4th Indust.	3.048	+0.023	+0.74%