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NRMSIDAPIR/IDProduct NameRatingAsset ClassSectorRawSectorComm. DtICRICR DateSizeStatusInvest. StructureMgr NameResp EntityRating DateRet 1m(%)Ret 3m(%)Ret 6m(%)Ret 1y(%)Ret 3y(%)Ret 5y(%)Ret 10y(%)InceptionPerf DateEntry PriceExit PricePrice DateInvestor SizeMgt FeeEntry FeeExit FeeMin. InvestmentMin. BalanceAEQIEQFIALTPROCSHOTHAsset Alloc. Dt.PhilosophyInvest StrategySwitching FeeProspectus IndexPrimary IndexDefaultDistribution FrequencyASRNProvider AddressCitySuburbPostcodeCustodian Comp. NameNo of HoldingsLeveragedPricing FreqPerformance FeeTurnover Ratio% in top 10 HoldingsRatingTypeReports ( print selected)
942.0000F0AUS05FE5AUS0112AUAus Unity Healthcare Property WholesalePropertyAUCA000046Unlisted and Direct Property14 Feb 20021.100001 Jan 1970$1,653,416,139openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19702.27164.49466.77659.38479.953312.470210.576911.654530 Sep 20201.98071.913430 Sep 20200.77000.00000.00005,000.00003.04330.00000.00000.000096.23150.72520.000030 Sep 2020The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.0.0000F00000ZGH1XIUSA04GAQQuarterly92,755,318.0000Level 14,114 Albert RoadMelbourneVIC3,205.0000Perpetual Nominees LimitedfalseDaily0.00000.00003.53602.81604.86003.88200.000030 Jun 201928 Feb 200214 Oct 20201.892930 Sep 20201.89214.75Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf20.0000Open
2,716.0000F0AUS05CM0AUS0102AUAUI Healthcare Property Trust RPropertyAUCA000046Unlisted and Direct Property01 Jul 19991.150001 Jan 1970$1,653,416,139openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19702.24364.41186.58558.98649.469411.94359.972910.734530 Sep 20202.02851.959630 Sep 20201.13000.00000.00001,000.00003.04330.00000.00000.000096.23150.72520.000030 Sep 2020The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.0.0000F00000ZGH1XIUSA04GAQQuarterly92,755,318.0000Level 14,114 Albert RoadMelbourneVIC3,205.0000Perpetual Nominees LimitedfalseDaily0.00000.00003.50802.80804.18103.47500.000030 Jun 201901 Jul 199914 Oct 20201.939830 Sep 20201.93944.75Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf91.0000Open
6,250.0000F000002OG5AUS0037AUAUI Healthcare Property Trust APropertyAUCA000046Unlisted and Direct Property25 Feb 20091.220001 Jan 1970$1,653,416,139openOpen endAustralian Unity Funds Management LtdAustralian Unity Funds Management Ltd01 Jan 19701.85173.66855.57677.63068.222110.23308.89198.010830 Sep 20201.26671.232130 Sep 20200.75000.00000.00005,000.00003.04330.00000.00000.000096.23150.72520.000030 Sep 2020The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.0.0000F00000ZGH1XIUSA04GAQQuarterly92,755,318.0000Level 14,114 Albert RoadMelbourneVIC3,205.0000Perpetual Nominees LimitedfalseDaily0.00000.00002.92102.30003.23102.86800.000030 Jun 201902 Mar 200914 Oct 20201.220930 Sep 20201.22054.75Aust_Unity_Healthcare_PPTY_Trust_-_Wholesale_Units_2019.pdf92.0000Open
1,614.0000F00000TIOGMAQ0831AUTrue Index Global Infrastructure SecsPropertyAUCA000050Infrastructure - Global21 Dec 20090.000001 Jan 1970$188,676,886openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Sep 20202.2913-0.8995-2.7509-13.40055.95056.334310.65169.065530 Sep 20201.35721.353430 Sep 20200.00000.00009.511090.04290.00000.00000.00000.44620.000030 Sep 20200.0000FOUSA08PEDQuarterly134,225,915.00001,Shelley StreetSydneyNSW2,001.0000falseDaily17.437012.781011.585010.79700.000030 Jun 202021 Dec 200914 Oct 20201.392830 Sep 20201.34684.50Macquarie_True_Index_2019.pdf229.0000Open
1,616.0000F00000TIOEMAQ0832AUMacquarie True Index Glbl Rel Est SecsPropertyAUCA000023Equity Global Real Estate16 Oct 20120.000001 Jan 1970$154,718,403openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Sep 2020-0.0235-1.9327-3.9469-23.02781.61521.64358.220030 Sep 20201.21061.206830 Sep 20200.00000.0000500,000.00003.38150.00000.00000.00000.00000.929895.688730 Sep 20200.0000FOUSA09LZJQuarterly134,225,406.00001,Shelley StreetSydneyNSW2,001.0000falseDaily20.160014.787012.87700.000031 Mar 201916 Oct 201214 Oct 20201.225230 Sep 20201.19944.50Macquarie_True_Index_2019.pdf227.0000Open
1,617.0000F00000TIODMAQ0830AUHedged Index Global Real Estate SecsPropertyAUCA000023Equity Global Real Estate16 Oct 20120.000001 Jan 1970$409,387,999openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Sep 2020-2.57160.57699.2936-21.5603-2.12131.59765.210130 Sep 20200.95580.952430 Sep 20200.00000.00000.00003.35930.00000.00000.00000.00001.580395.060430 Sep 2020The Fund provides exposure to the performance of the FTSE EPRA/NAREIT Developed Index Net Total Return Index (hedged in AUD) (Index). It aims to generate capital growth and income.The Fund gains exposure to the performance of the Index by investing in the Macquarie True Index Global Real Estate Securities Fund. Macquarie is the responsible entity of the Underlying Fund, which is also managed by the Investment Manager. The Underlying Fund is designed to result in pre-tax returns for investors that equal1 the returns provided by the Index and seeks to achieve this by investing in shares, derivatives and cash, either directly or through Underlying funds that are managed by members of the Macquarie Group.0.0000FOUSA09LZJFOUSA09LZJQuarterly155,002,949.00001,Shelley StreetSydneyNSW2,001.0000falseDaily26.340018.101015.28100.000031 Mar 201916 Oct 201214 Oct 20200.970430 Sep 20200.95024.50Macquarie_True_Index_2019.pdf228.0000Open
1,618.0000F00000TIOCMAQ0829AUHedged Index Global Infrastructure SecsPropertyAUCA000050Infrastructure - Global18 Dec 20090.000001 Jan 1970$218,946,817openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Sep 20200.07901.57599.6097-11.17322.79876.655910.663510.224530 Sep 20201.17191.168130 Sep 20200.00000.00000.00009.453489.49800.00000.00000.00001.04860.000030 Sep 2020The Fund provides exposure to the performance of the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in Australian Dollars (hedged) (Index). It aims to generate capital growth and income.The Fund gains exposure to the performance of the Index by investing in the Macquarie True Index Global Infrastructure Securities Fund. Macquarie is the responsible entity of the Underlying Fund, which is also managed by the Investment Manager. The Underlying Fund is designed to result in pre-tax returns for investors that equal the returns provided by the Index and seeks to achieve this by investing in shares, derivatives and cash, either directly or through Underlying funds that are managed by members of the Macquarie Group.0.0000F00000X49OFOUSA08PEDQuarterly134,226,181.00001,Shelley StreetSydneyNSW2,001.0000falseDaily21.349014.256012.180013.77400.000031 Mar 201918 Dec 200914 Oct 20201.205230 Sep 20201.16604.50Macquarie_True_Index_2019.pdf230.0000Open
2,539.0000F0AUS05COGMAQ0266AUMacquarie Index Tracking Global BondFixed IncomeAUCA000033Bonds - Global28 Feb 20020.000001 Jan 1970$242,575,668openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Sep 20200.69310.53051.41384.14265.20484.60165.66536.768530 Sep 20200.87390.871730 Sep 20200.00000.0000500,000.00000.00000.0000100.00000.00000.00000.00000.000001 Jan 1970The Fund provides exposure to the performance of the Citigroup (Customised Benchmark) M1 Global ex-Australia hedged to Australian dollars (Index), and is designed to generate a return equal to the Index returns, less 0.12% pa (Index Tracking).Index Tracking results in pre-tax returns for investors that equal the returns provided by the Index, less 0.12% pa.0.0000F00000UTPNXIUSA04G7YQuarterly99,117,558.00001,Shelley StreetSydneyNSW2,001.0000Bond Street Custodians LimitedfalseDaily0.00003.45503.23103.21803.04300.000031 Mar 201928 Feb 200213 Oct 20200.871930 Sep 20200.87174.50Macquarie_True_Index_2019.pdf232.0000Open
2,540.0000F0AUS05COFMAQ0211AUMacquarie True Index Aust Fixed InterestFixed IncomeAUCA000007Bonds - Australia25 Oct 20000.000001 Jan 1970$1,325,319,908openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Sep 20201.08141.02261.98373.20935.96194.53665.58605.931630 Sep 20201.04451.043430 Sep 20200.00000.00000.0000100,000.00000.00000.000093.27900.00000.00006.72100.000001 Jan 1970The Fund provides exposure to the performance of the UBS Composite Bond Index (Index), and is designed to generate a return equal to the Index returns (True Indexing).True Indexing results in pre-tax returns for investors that equal the returns provided by the Index.0.0000FOUSA06MATFOUSA06MATQuarterly93,394,793.00001,Shelley StreetSydneyNSW2,001.0000Not ApplicablefalseDaily0.00003.48002.79802.77702.74200.000030 Jun 202025 Oct 200014 Oct 20201.041730 Sep 20201.04094.50Macquarie_True_Index_2019.pdf231.0000Open
6,225.0000F00000U3LIMAQ0789AUMacquarie True Index Cash FundCashAUCA000043Australian Cash03 Apr 20060.000001 Jan 1970$116,269,230openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.01 Jan 19700.01030.03100.09290.58221.39681.62752.56343.532230 Sep 20200.96950.969530 Sep 20200.00000.0000500,000.00000.00000.000020.95340.00000.000079.04670.000030 Sep 2020The Fund provides exposure to the performance of the UBS Bank Bill Index (Index), and is designed to generate a return equal to the Index returns (True Indexing).True Indexing results in pre-tax returns for investors that equal the returns provided by the Index.0.0000FOUSA06MASFOUSA07E9JQuarterly118,888,547.00001,Shelley StreetSydneyNSW2,001.0000falseDaily0.12900.42500.34100.41500.000030 Jun 202003 Apr 200614 Oct 20200.969530 Sep 20200.96954.50Macquarie_True_Index_2019.pdf233.0000Open
3,299.0000F0AUS05DV6MAQ0288AUMacquarie True Index Australian SharesAustralian EquitiesAUCA000011Equity Australia Large Blend14 Apr 20030.000001 Jan 1970$543,212,930openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Sep 2020-3.5894-0.058016.7465-9.96004.99517.45666.87758.529130 Sep 20201.41951.416130 Sep 20200.00000.0000100,000.000099.42300.00000.00000.00000.00000.57700.000030 Sep 2020The Fund provides exposure to the performance of the S&P/ASX 300 Accumulation Index (Index) and is designed to generate a return equal to the Index return before management fees are deducted. The suggested investment timeframe is 3 to 5 years.True Index-Linking results in pre-tax returns for investors that equal the returns provided by the Index before management fees are deducted.0.0000XIUSA04GAUXIUSA04GASQuarterly103,324,821.00001,Shelley StreetSydneyNSW2,001.0000Bond Street Custodians Limited380.0000falseDaily40.262026.833017.127014.590013.34200.000030 Jun 202014 Apr 200314 Oct 20201.496130 Sep 20201.40794.50Macquarie_True_Index_2019.pdf225.0000Open
6,927.0000F0AUS071NBMAQ0482AUWinton Global AlphaAlternativesAUCA000068Alternative Strategies - Managed Futures28 May 20072.040001 Jan 1970$956,665,290openOpen endWinton Capital Management Ltd.Macquarie Investment Management Aus Ltd.30 Sep 2020-0.1885-5.1354-13.4006-22.3399-4.8225-3.31382.82955.311330 Sep 20200.95420.953230 Sep 20201.78000.00000.000020,000.00000.00000.00000.00000.00000.00000.0000100.000030 Sep 2020The Fund aims to generate long-term total returns from a specialist managed futures strategy.The Fund is actively managed and invests in exchange-traded futures contracts, exchange traded forward contracts and cash.0.0000FOUSA07E9JSemi-Annually124,282,971.00001,Shelley StreetSydneyNSW2,001.0000Bond Street Custodians LimitedfalseDaily16.40000.00005.34408.79708.02908.10900.260030 Jun 202028 May 200713 Oct 20200.951930 Sep 20200.95324.50Winton_Global_Alpha_Fund_2020.pdf177.0000Open
7,151.0000F0AUS072ABETL0060AUAllan Gray Australia Equity AAustralian EquitiesAUCA000014Equity Australia Large Value04 May 20060.770030 Jun 2018$1,546,000,000openOpen endAllan Gray Australia Pty LtdEquity Trustees Ltd30 Sep 2020-6.5803-4.728212.7194-25.4482-1.86538.05077.22905.978930 Sep 20201.21581.211030 Sep 20200.77000.00000.000010,000.000099.07780.00000.00000.00000.00000.92230.000030 Sep 2020The fund seeks long-term returns that are higher than the Benchmark.The Fund employs the Allan Gray investment philosophy to search for ASX investments based on defined investment restrictions.0.0000XIUSA04GASXIUSA04GASAnnually117,746,666.0000Level 2 Challis House,4 Martin PlaceSydneyNSW2,000.0000Citibank Australia25.0000falseDaily20.000025.500062.135634.289021.903018.401015.73200.560001 Oct 201904 May 200614 Oct 20201.278130 Sep 20201.21104.50Allan_Gray_Equity_Fund_Class_A_2020.pdf72.0000Open
4,690.0000F00000ND9BMAQ0782AUPremium Asia IncomeFixed IncomeAUCA000045High Yield Credit31 Aug 20111.130001 Jan 1970$45,690,000openOpen endValue Partners Hong Kong LimitedEquity Trustees Ltd30 Sep 2020-0.48044.337410.76905.76876.83419.05199.603730 Sep 20201.10901.097930 Sep 20200.98000.000025,000.00000.00000.012187.84100.00000.000010.19111.955831 Aug 2020The Fund aims to generate regular income with some long-term capital growth.The Fund provides exposure to a concentrated portfolio of fixed interest securities issued by companies in Asia and the Middle East. The Fund may also invest in cash, money market instruments and derivatives including over-the counter participatory notes and foreign exchange contracts.0.0000F00000USKIFOUSA08S3UQuarterly151,270,423.0000Suite 39, Level 2, 330 Wattle Street, Ultimo NSW 20072,007.0000Citibank International Limited59.0000falseDaily20.000032.263510.95907.24006.32600.000030 Jun 201931 Aug 201113 Oct 20201.089730 Sep 20201.09794.50Premium_Asia_Income_Fund_2020.pdf82.0000Open
5,711.0000F0AUS0639UCOL0001AUCharter Hall Maxim Property SecuritiesPropertyAUCA000022Equity Australia Real Estate17 Oct 20050.900001 Jan 1970$148,970,923openOpen endCharter Hall Property Securities Management LtdOne Managed Investment Funds Limited30 Sep 20200.68587.641825.7976-10.69294.97648.419811.01994.746330 Sep 20200.90030.895930 Sep 20200.95000.00000.00005,000.000097.36000.00000.00000.00000.00002.64000.000030 Sep 2020The aim is to outperform the S&P/ASX 300 A-REIT Accumulation Index by 1.5% p.a. over rolling 3 year periods whilst also aiming to achieve a balance between growth in the value of your Units as well as income from your investment.Folkestone Maxim utilises a disciplined investment process combining in-depth fundamental research with disciplined portfolio construction and risk controls to add consistent value over time. The basic premise of Folkestone Maxim's investment philosophy is that there is a close relationship between the real estate market cycle and the economic cycle.0.0000XIUSA04GATXIUSA04GATQuarterly116,193,563.0000Level 20,1 Martin PlaceSydneyNSW2,000.0000ANZ Custodian Services20.0000falseDaily0.000076.927236.782021.808018.112014.49600.000030 Jun 201917 Oct 200514 Oct 20200.929830 Sep 20200.89334.50Charter_Hall_Maxim_Property_Securities_Fund_2020.pdf42.0000Open
5,763.0000F0AUS07330WHT0015AUResolution Capital Global Property SecsPropertyAUCA000023Equity Global Real Estate30 Sep 20081.210030 Jun 2015$1,139,149,979openOpen endResolution Capital LimitedPinnacle Fund Services Limited30 Sep 2020-2.61111.10399.7915-14.01691.72624.51689.20818.486330 Sep 20201.55411.547930 Sep 20200.80000.00000.000025,000.00003.04000.00000.00000.00000.00003.680093.280031 Jul 2020To achieve an annual total return that exceeds the total return of the Benchmark after fees on a rolling 3 year basis.The Fund primarily invests in global listed REITs and real estate securities that derive most of their returns from rental income. The Fund's investments provide exposure to a range of underlying real estate from around the world including office buildings, shopping centres, industrial warehouses, residential communities, hotels and healthcare facilities. The Fund may also have exposure to companies which undertake activities such as real estate development, real estate construction contracting and real estate funds management activities.0.0000FOUSA09LZJFOUSA09LZJSemi-Annually128,122,118.0000Level 38,264-278 George StreetSydneyNSW2,000.0000RBC Investor Services Trust Limited45.0000falseDaily20.000055.610043.589522.231015.848013.700013.37000.410030 Jun 201930 Sep 200814 Oct 20201.578530 Sep 20201.54794.50Resolution_Capital_Global_Property_Securities2020.pdf7.0000Open
5,870.0000F00000ORSEETL0273AUAllan Gray Australia StableMulti-AssetAUCA000041Multisector Moderate01 Jul 20110.730001 Jan 1970$314,000,000openOpen endAllan Gray Australia Pty LtdEquity Trustees Ltd30 Sep 2020-2.2139-1.62603.3085-3.39351.94785.31225.594430 Sep 20201.11471.112530 Sep 20200.26000.000010,000.000030.99490.00003.94280.00000.000065.06240.000030 Sep 2020The fund aims to provide a long-term return that exceeds the Benchmark, with less volatility than the Australian sharemarket.The Fund's default position will be investments in cash and money market instrument issued by, or with, entities that have at least an investment grade credit rating issued by Standard & Poor's or Moody's, such as Australian banks. The only time the Fund will not invest in such cash and money market instruments is if Allan Gray identifies an investment opportunity that offers long-term value. Such investments can only comprise up to 50% of the Fund's net asset value at any one time.0.0000FOUSA07E7EXIUSA04GIZQuarterly149,681,774.0000Level 2 Challis House,4 Martin PlaceSydneyNSW2,000.0000Citibank12.0000falseDaily20.000020.60537.92305.28404.77601.150001 Nov 201801 Jul 201114 Oct 20201.130130 Sep 20201.11154.50Allan_Gray_Australia_Stable_Fund_2020.pdf71.0000Open
5,963.0000F00000W8J3MPL0008AUMBA Global Listed Infrastructure-HedgePropertyAUCA000050Infrastructure - Global14 Jul 20151.000030 Jun 2019$390,857,702openOpen endMaple-Brown Abbott LimitedMaple-Brown Abbott Limited30 Sep 2020-1.1390-1.41264.6293-11.6883-0.39505.71334.512130 Sep 20201.03601.032830 Sep 20201.00000.000020,000.00000.000094.47140.00000.00000.00005.52860.000030 Sep 2020The Fund aims to outperform the benchmark over rolling 5 year periods.The Fund is an actively managed, high conviction fund that invests in global listed infrastructure equities either directly in their locally domiciled market, or indirectly through Depository Receipts. Generally the companies we invest in have a market capitalisation greater than US$500 million. We may also invest in hybrid or debt securities issued by infrastructure entities, or in unlisted equities provided that they are expected to be listed within 3 months from the date of investment. The Fund typically holds between 25-35 stocks.0.0000F00000ZF87FOUSA08PEDQuarterly164,901,982.0000Level 31,259 George StreetSydneyNSW2,000.000040.0000falseDaily15.780047.745818.019012.440010.95400.000001 Feb 201714 Jul 201514 Oct 20201.059630 Sep 20201.02644.50Maple-Brown_Abbott_Global_Listed_Infrastructure_Fund_2020.pdf2.0000Open
6,608.0000F00000V7QOFRT0027AUFranklin Australian Absolute Return Bd WFixed IncomeAUCA000053Multi-Strategy Income22 Dec 20140.650001 Jan 1970$578,902,244openOpen endFranklin Templeton Investments Aus LtdFranklin Templeton Investments Aus Ltd30 Sep 20200.30831.38293.69942.75253.57553.30363.233730 Sep 20201.04241.042430 Sep 20200.50000.000025,000.00000.00000.000094.16000.00000.00006.0210-0.177030 Sep 2020The investment objective of the Fund is to provide investors with access to an actively managed portfolio of fixed income strategies with an aim to deliver returns in excess of the Bloomberg AusBond Bank Bill Index, after fees and expenses (but before taxes), over the short to medium term.The Fund seeks to achieve its investment objective by investing principally in fixed and floating-rate debt instruments issued by governments, government-related entities (including supranational organisations supported by several national governments) and corporations worldwide. The Fund's investment universe consists of generally liquid fixed income instruments including high quality short-term call deposits and cash equivalent securities, government bonds, corporate and asset backed securities in Australia and overseas.FOUSA06MASFOUSA06MATMonthly601,662,631.0000Level 19,101 Collins StreetMelbourneVIC3,000.0000JPMorgan Investments Australia Limited130.0000falseDaily20.28032.80201.72901.57000.000001 Jul 202022 Dec 201414 Oct 20201.042930 Sep 20201.04094.50Franklin_Aust_Absolute_Return_Bond_Fund_2020.pdf26.0000Open
6,640.0000F0000044W0MAQ0633AUMacquarie True Index International EqsInternational EquitiesAUCA000027Equity World Large Blend22 Sep 20060.000001 Jan 1970$472,243,008openOpen endMacquarie Investment Management Aus Ltd.Macquarie Investment Management Aus Ltd.30 Sep 2020-0.30673.826610.19134.432611.477310.310513.02736.289330 Sep 20201.20051.197030 Sep 20200.00000.0000500,000.00000.000098.87500.00000.00000.00001.12500.000030 Sep 2020The Fund provides exposure to the performance of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), and is designed to generate a return equal to the Index returns (True Indexing).True Indexing results in pre-tax returns for investors that equal the returns provided by the Index. Provides investors with pre-tax returns that equal the returns of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), known as 'True Indexing'.0.0000XIUSA04GWCXIUSA04GWCQuarterly121,530,041.00001,Shelley StreetSydneyNSW2,001.00001,588.0000falseDaily13.824213.728011.599011.091010.66500.000030 Jun 202029 Jan 200714 Oct 20201.236330 Sep 20201.19544.50Macquarie_True_Index_2019.pdf226.0000Open

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