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Refer to the Product Disclosure Statement for further information on the fees and costs.
Over three decades, our robust systematic process has delivered long-term, consistent, index-plus returns across a range of strategies for leading super funds, institutions and everyday investors. And now, we have launched active ETFs which are listed on the ASX – making it even easier to invest in a systematic strategy.
Our quantitative process sifts through mountains of data: prices, volumes, earnings, expenses, trends, valuations, ratios, carbon footprints and even the ‘tone’ of a company’s announcement. Through a range of proprietary tools, we synthesise this immense volume of data into unique insights to construct a fine-tuned portfolio. Our process aims to identify companies with the best chance of outperformance, while reducing the risks of emotional biases and avoiding unrewarded tilts such as style, sector and country bets.
| Fund facts | |
| Investment objective | Outperformance of index over the medium to long term (before fees). The Fund provides exposure to a diversified portfolio of Global equities through securities listed, or expected to be listed, on global developed market exchanges. |
| Benchmark | MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index in Australian dollars (unhedged) |
| Management team | Macquarie Systematic Investments |
| Inception date |
13 May 2024 |
| Date quoted on the ASX | 15 May 2024 |
| Total fund size (Unquoted Class and Active ETF) |
A$26.51m (current as at 24 November 2024) |
| Management fee | 0.08% pa of the net asset value of the Fund |
| Performance fee | 20% of the cumulative outperformance of the Fund (after the management fee and expenses) above the return of the Index, subject to a high watermark. |
| Distribution frequency | Generally quarterly |
| Distribution reinvestment plan (DRP) | Yes |
| Issuer | Macquarie Investment Management Australia Limited |
| Registry | Apex Fund Services Pty Ltd |
| ASX Ticker | MQEG |
| APIR code | MAQ1106AU |
| Market Makers | Nine Mile and J.P. Morgan |
Read the Product Disclosure Statement for more details on fees and expenses that may be charged.
Past performance is not a reliable indicator of future performance. Total returns are calculated based on changes in net asset values and assumes the reinvestment of distributions.
The performance information shown above may differ to the information in the performance report due to rounding.
* Inception date is 13 May 2024.
** Total net returns are quoted after the deduction of all fees and expenses. Due to individual investor circumstances, your net returns may differ from the net returns quoted above.
*** The benchmark is the MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index in Australian dollars (unhedged).
The above table shows the NAV unit price for the Macquarie Core Global Equity Active ETF. It is provided for informational purposes only. Investors, other than Authorised Participants, can only buy and sell units in the Macquarie Core Global Equity Active ETF on the ASX. The trading price of units in the Macquarie Core Global Equity Active ETF on the ASX on a day may vary from the NAV unit price on that same day due to factors that do not affect the NAV unit price such as investor demand and the bid/ask spreads applied by Authorised Participants. Typically, the price at which Authorised Participants will be willing to buy units from investors on a day will be less than the NAV unit price on that same day and the price at which Authorised Participants are willing to sell units to investors on a day will be higher than the NAV unit price on that same day.
The NAV unit prices listed above are cum prices calculated as at the specified valuation date. Cum price means that income, realised capital gains and any returns of capital (which form part of the distribution) are included in the unit price. While all due care has been taken in the calculation of the unit prices, such information may be updated where necessary.
All investments carry risk. Different investments carry different levels of risk, depending on the investment strategy and the underlying investments. Generally, the higher the potential return of an investment, the greater the risk (including the potential for loss and unit price variability over the short term). The risks of investing in this Fund include:
Investment risk: The Fund has exposure to share markets. The risk of an investment in the Fund is higher than an investment in a typical bank account or fixed income investment. Amounts distributed to unitholders may fluctuate, as may the Fund’s unit price, by material amounts over short periods.
Market risk: The investments that the Fund has exposure to are likely to have a broad correlation with share markets in general. Share markets can be volatile and have the potential to fall by large amounts over short periods of time. Poor performance or losses in domestic and/or global share markets are likely to negatively impact the overall performance of the Fund.
Security specific risk: Securities and the companies that issue them are exposed to a range of factors that affect their individual performance. These factors may cause an investment’s return to differ from that of the broader market. The Fund may therefore underperform the market and/or its peers due to its security specific exposures.
Manager risk: There is no guarantee that the Fund will achieve its performance objectives, produce returns that are positive, or compare favourably against its peers, or that the strategies or models used by the Investment Manager will produce favourable outcomes
More information on the risks of investing in the Fund is contained in the Product Disclosure Statement, which should be considered before deciding to invest in the Fund.
Macquarie Asset Management
Client Service
mam.clientservice@macquarie.com
PO Box R1723
Royal Exchange,
NSW 1225, Australia
Free call (AU): 1800 814 523
International: +61 2 8245 4900
Update your contact details, distribution election, banking information, TFN/ABN and FATCA/CRS information by completing our Change of Details form and FATCA/CRS self-certification form or appoint authorised signatories to your account by completing our Appointment of Authorised Signatories form, which are all found here.
Learn more about investing in active ETFs and explore useful resources.
Important information:
The Macquarie Core Global Equity Active ETF is designed for consumers who: are seeking capital growth and income distribution, are intending to use the Fund as a core component, minor or satellite allocation within a portfolio, have a minimum investment timeframe of five years, have a high or very high risk/return profile for that portion of their investment portfolio, and require the ability to have access to capital within one week of request. The Target Market Determination (TMD), available at macquarie.com/mam/tmd, includes a description of the class of consumers for whom the Fund is likely to be consistent with their objectives, financial situation and needs.
The Macquarie Core Global Equity Active ETF is a separate class of units in the Macquarie Core Global Equity Fund (ARSN 674 553 201). A separate class of units is not a separate managed investment scheme.
