YHD - Delayed Quote AUD

Macquarie True Index International Eq (17478.AX)

0.9600 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT

Performance Overview

Morningstar Return Rating 4
YTD Return --
5y Average Return --
Number of Years Up 4
Number of Years Down 4
Best 1Y Total Return 48.03%
Worst 1Y Total Return -24.92%
Best 3Y Total Return 48.03%
Worst 3Y Total Return -9.85%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
17478.AX
Category
YTD
-3.59%
1.60%
1-Month
2.36%
2.14%
3-Month
-0.38%
1.60%
1-Year
-0.79%
13.42%
3-Year
18.25%
11.15%
5-Year
14.19%
14.80%
10-Year
0.00%
4.19%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
17478.AX
Category
2016
--
--
2015
11.80%
10.64%
2014
15.05%
12.60%
2013
48.03%
44.88%
2012
14.27%
14.14%
2011
-5.33%
-7.84%
2010
-2.04%
-1.38%
2009
-0.38%
4.96%

2008
-24.92%
-28.39%
2007
--
-1.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2016 -5.81% -- -- --
2015 9.58% -0.11% 0.41% 1.72%
2014 -2.40% 3.06% 5.75% 8.16%
2013 7.24% 15.28% 5.77% 13.20%
2012 10.51% -4.05% 5.05% 2.59%
2011 3.89% -2.90% -7.99% 2.00%
2010 1.12% -4.81% -1.06% 2.86%
2009 -12.02% 3.57% 7.08% 2.09%
2008 -12.44% -6.63% 3.57% -11.33%
2007 1.31% -2.12% -1.61% --

Rank in Category (By Total Return)

YTD 40
1-Month 25
3-Month 44
1-Year 34
3-Year 16
5-Year 19

Load Adjusted Returns

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Equity World Large Blend
Fund Family Macquarie Bank Group
Net Assets 863.62M
YTD Return -3.59%
Yield 6.11%
Morningstar Rating
Inception Date Sep 22, 2006

Fund Summary

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’.

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