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Exchange Traded Funds
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 | The Fund aims to outperform the MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index (hedged in AUD) (Index) over the medium to long term (before fees and expenses). The Fund aims to outperform the Index by an average of 1% per annum (before fees and expenses) over rolling five-year periods by investing in an unquoted class of the Macquarie Core Global Equity Fund ARSN 674 553 201 (Underlying Fund). The Underlying Fund provides exposure to a diversified portfolio of global equities through securities listed, or expected to be listed, on recognised security exchanges. The Underlying Fund may also provide exposure to derivatives and cash. The Fund’s exposure to international assets is hedged by the Investment Manager back to Australian dollars. |
| Benchmark | MSCI World ex-Australia ex-Tobacco Net Dividends Reinvested Index (hedged in AUD) |
| Management team | Macquarie Systematic Investments |
| Inception date | 01 December 2025 |
| Date quoted on the ASX | 04 December 2025 |
| Total fund size (Unquoted Class and Active ETF) | A$0.5m (current as at 03 December 2025) |
| Management fee | 0.18% pa of the net asset value of the Fund |
| Performance fee | 10% 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 | MQHG |
| APIR code | MAQ1192AU |
| Market Makers | Nine Mile and J.P. Morgan |
| Target Market Determination | 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. View TMD |
Read the Product Disclosure Statement for more details on fees and expenses that may be charged.
The Fund is designed for consumers who:
The above table shows the NAV unit price for the Macquarie Core Global Equity (Hedged) 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 (Hedged) Active ETF on the ASX. The trading price of units in the Macquarie Core Global Equity (Hedged) 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 growth 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.
Manager risk: There is no guarantee that the Fund or the Underlying 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.
Drawdown risk: The Fund may experience large cumulative losses, potentially over a short period of time, which may result in the unit price falling significantly below the price at which you invested, and therefore, result in a decline in the value of your investment in the Fund. This is referred to as a drawdown. There is no guarantee that the unit price will return to the level at which you invested. Performance fees are based on overall Fund performance and not the performance of your individual investment. You may therefore bear a share of a performance fee paid out of the Fund’s assets even in circumstances where your investment in the Fund has fallen in value..
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 (Hedged) Active ETF is a separate class of units in the Macquarie Core Global Equity (Hedged) Fund (ARSN 673 288 018). A separate class of units is not a separate managed investment scheme.
