Key stats
Fund info
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Inception date
May 13, 2024
Structure
Austrian Unit Trust
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Macquarie Investment Management Australia Ltd.
ISIN
AU0000326472
FIGI
BBG01MRHXNJ6
Identifiers
ISIN AU0000326472
The Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium to long term (before fees).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Non-Energy Minerals
Stocks97.62%
Finance35.49%
Non-Energy Minerals24.55%
Retail Trade7.48%
Energy Minerals5.51%
Health Technology4.22%
Transportation3.51%
Commercial Services3.19%
Consumer Services2.81%
Industrial Services2.58%
Technology Services2.11%
Communications2.10%
Producer Manufacturing1.18%
Process Industries1.13%
Health Services0.78%
Consumer Durables0.51%
Distribution Services0.37%
Electronic Technology0.09%
Consumer Non-Durables0.01%
Bonds, Cash & Other2.38%
Cash2.15%
Miscellaneous0.24%
Futures−0.01%
Breakdown by region
Oceania97.46%
North America1.88%
Europe0.66%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
MQAE invests in stocks. The fund's major sectors are Finance, with 35.49% stocks, and Non-Energy Minerals, with 24.55% of the basket. The assets are mostly located in the Pacific region.
MQAE top holdings are BHP Group Ltd and Commonwealth Bank of Australia, occupying 10.95% and 8.64% of the portfolio correspondingly.
MQAE last dividends amounted to 0.08 AUD. The quarter before, the issuer paid 0.10 AUD in dividends, which shows a 20.97% decrease.
Yes, MQAE pays dividends to its holders with the dividend yield of 3.02%. The last dividend (Jul 16, 2026) amounted to 0.10 AUD. The dividends are paid quarterly.
MQAE shares are issued by Macquarie Group Ltd. under the brand Macquarie. The ETF was launched on May 13, 2024, and its management style is Passive.
MQAE expense ratio is 0.03% meaning you'd have to pay 0.03% of your investment to help manage the fund.
MQAE follows the S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MQAE invests in stocks.
MQAE price has fallen by −2.93% over the last month, and its yearly performance shows a −1.73% decrease. See more dynamics on MQAE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.36% over the last month, showed a −1.22% decrease in three-month performance and has decreased by −1.07% in a year.
NAV returns, another gauge of an ETF dynamics, have fallen by −3.36% over the last month, showed a −1.22% decrease in three-month performance and has decreased by −1.07% in a year.
MQAE trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.