IWGNX Performance — Macquarie Global Allocation Fund, Class R6
Data updated: 2025-09-15
IWGNX returned +12.41% over one year to Jun 2025. Annualised returns are +11.08% over 3 years and +3.51% over 5 years. Against its Global Multi-Cap Blend category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $137, against $139 for the category, and to $112 over one year, against $112. Volatility over the past three years was 11.67% a year. In the 12 months to Jun 2025 the fund lost a net $110.5M, and assets reached $448.65M.
IWGNX Growth of $100
What $100 invested in Macquarie Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | IWGNX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $112 | $112 |
| 3 years (Jul 2022 – Jun 2025) | $137 | $139 |
| 5 years (Jul 2020 – Jun 2025) | $119 | $162 |
| Since data start (Jul 2019 – Jun 2025) | $119 | $159 |
IWGNX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.41% |
| 3 years (annualised) | +11.08% |
| 5 years (annualised) | +3.51% |
IWGNX Annual Returns
Calendar-year total returns of Macquarie Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +8.42% |
| 2024 | +9.54% |
| 2023 | +12.94% |
| 2022 | −11.64% |
| 2021 | +0.11% |
| 2020 | +0.13% |
| 2019 (Jul–Dec) | +0.06% |
IWGNX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +2.8% | +0.2% | −2.4% | +0.1% | +3.9% | +3.6% | — | — | — | — | — | — |
| 2024 | −0.1% | +2.4% | +3.0% | −3.3% | +3.0% | +0.7% | +2.3% | +2.0% | +1.5% | −2.2% | +3.1% | −2.9% |
| 2023 | +6.0% | −3.0% | +1.5% | +1.5% | −1.8% | +3.7% | +2.0% | −2.1% | −3.5% | −2.2% | +6.8% | +4.0% |
| 2022 | 0.0% | −2.8% | −0.2% | −5.4% | +0.6% | −6.3% | +5.0% | −2.9% | −7.7% | +4.0% | +7.0% | −2.4% |
| 2021 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
IWGNX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 11.67%
- 3-year Sharpe ratio: 0.56 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2022)
- Worst month: −7.72% (Sep 2022)
IWGNX Fund Flows
Monthly money in and out of Macquarie Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$110.5M
- 12-month gross sales (incl. reinvestments): $26.8M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $4.1M | $8.8M | −$4.7M |
| May 2025 | $2.2M | $9.6M | −$7.4M |
| Apr 2025 | $2.0M | $11.9M | −$10.0M |
| Mar 2025 | $3.0M | $12.4M | −$9.4M |
| Feb 2025 | $1.3M | $12.5M | −$11.1M |
| Jan 2025 | $1.6M | $9.5M | −$7.9M |
| Dec 2024 | $1.7M | $9.9M | −$8.1M |
| Nov 2024 | $1.6M | $10.4M | −$8.8M |
| Oct 2024 | $1.5M | $12.4M | −$10.9M |
| Sep 2024 | $3.2M | $13.7M | −$10.5M |
| Aug 2024 | $2.2M | $13.4M | −$11.2M |
| Jul 2024 | $2.2M | $12.8M | −$10.6M |
IWGNX Assets Under Management
Net assets of Macquarie Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $448.65M |
| 2025-03-31 | $440.69M |
| 2024-12-31 | $467.33M |
| 2024-09-30 | $505.13M |
| 2024-06-28 | $511.05M |
| 2024-03-28 | $542.55M |
| 2023-12-29 | $545.92M |
| 2023-09-29 | $541.34M |
| 2023-06-30 | $602.51M |
| 2023-03-31 | $629.15M |
| 2022-12-30 | $641.30M |
| 2022-09-30 | $658.65M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.