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MQAEMacquarie · Equity - Australia Strategy · Equity · Australia · Active

Macquarie Core Australian Equity Active ETF

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Fee p.a.

0.03%

ASX report

Fund size

A$1.2b

12m flow A$539m

Yield

2.5%

4 payments / yr

Volatility 3y

13.6%

annualised

Max DD 3y

−13.7%

all-time −13.7%

Listed

2024

11 June 2024 · spread 0.11%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$11k$11k$12k$12k$13k$13k202420252026

$10,000 at listing → $12,614 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

−0.6%

1.8%

3 months

4.4%

—

6 months

2.7%

—

Year to date

4.1%

—

1 year

4.3%

5.1%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

11.3%

—

Total return to 4 Sept 2026, distributions reinvested, before franking. ASX figures are to 31 July 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y —Vol 1y 13.3%Vol 5y 13.6%Max DD 1y −9.6%Max DD 5y −13.7%Best year 11.1%100% positive years

Calendar-year returns

2025

11.1%

2026

4.1%

Where the money is

The issuer does not publish machine-readable holdings for this fund, so exposures and holdings overlap are not available. Return correlations still are.