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MQYMMacquarie · Fixed Income - Global · Fixed income · Global ex-Australia · Active

Macquarie Global Yield Maximiser Active ETF

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Fee p.a.

0.59%

ASX report

Fund size

A$44m

12m flow A$40m

Yield

6.7%

12 payments / yr

Volatility 3y

3.6%

annualised

Max DD 3y

−2.9%

all-time −2.9%

Listed

2025

10 Mar 2025 · spread 0.17%

Growth of $10,000

Since listing, distributions reinvested

MAX 5Y 1Y

$10k$10k$10k$10k$11k$11k$11k$11k20252026

$10,000 at listing → $11,030 at 4 Sept 2026. Monthly points, distributions reinvested, before franking.

Performance

Period

Total

ASX

1 month

0.7%

0.3%

3 months

1.3%

—

6 months

3.0%

—

Year to date

3.5%

—

1 year

5.0%

5.2%

3 years p.a.

—

5 years p.a.

—

10 years p.a.

—

Since listing p.a.

6.5%

—

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 3.2%Vol 5y 3.6%Max DD 1y −2.4%Max DD 5y −2.9%Best year —— positive years

Calendar-year returns

2026

3.5%

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.