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Macquarie True Index Australian Shares Fund (0P00007E6P)

Sydney

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1.895 -0.004 -0.23%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ02889

Asset Class: Equity

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0P00007E6P Overview

Find basic information about the Macquarie True Index Australian Shares 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 0P00007E6P MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: AU60MAQ02889)

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Rating

1-Year Change18.29%

Prev. Close1.899

Risk Rating

TTM Yield3.67%

ROE13.38%

IssuerMacquarie Bank Group

TurnoverN/A

ROA4.57%

Inception DateApr 14, 2003

Total Assets2.76B

ExpensesN/A

Min. Investment500,000

Market Cap39.99B

CategoryEquity Australia Large Blend

What is your sentiment on Macquarie True Index Australian Shares 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	1123	1078	1217	1265	1490	2356
Fund Return	12.31%	7.82%	21.71%	8.14%	8.31%	8.95%
Place in category	132	97	97	91	95	50
% in Category	45	33	36	35	41	27

Top Equity Funds by Macquarie Investment Management Aus Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Arrowstreet Global Equity Fund	5.9B	16.44	11.29	13.89
Arrowstreet Global Equity Fund Hedg	5.9B	17.58	9.41	11.59
Walter Scott Global Equity Fund Hed	4.35B	10.96	5.09	10.25
Walter Scott Global Equity Fund	4.35B	9.69	6.68	12.23
Macquarie True Index International	2.75B	16.94	10.56	12.87

Top Funds for Equity Australia Large Blend Category

Name	Total Assets	YTD%	3Y%	10Y%
AU60VAN00022	38.87B	12.20	8.02	8.80
Sunsuper Australian Shares Index	7.46B	12.06	8.79	9.19
Mercer Passive Australian Share	6.46B	12.05	7.88	8.69
Dimensional Australian Core Equity	5.52B	11.55	8.28	9.26
Fidelity Australian Equities Fund	4.72B	11.03	5.13	8.76

Top Holdings

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank Australia	AU000000CBA7	9.29	142.090	-0.46%
BHP Group Ltd	AU000000BHP4	8.24	42.780	+0.33%
CSL	AU000000CSL8	5.90	281.62	-1.86%
National Australia Bank	AU000000NAB4	4.70	38.210	-1.52%
Westpac Banking	AU000000WBC1	4.34	32.100	-0.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	1.895	-0.004	-0.23%
	Nykredit Invest G.	436.230	-0.730	-0.17%