Please refer to the full qualitative report for this fund for our rating.

Fund Profile: Hedged Index Global Real Estate Secs

Key Information

APIR codeMAQ0830AU
StatusOpen
Asset classEquity Global Real Estate
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerMacquarie Investment Management Global Limited
Investment StructureOpen end
Fund inception16 Oct 2012
Fund size $949,405,854
Entry / exit price (2024-04-30)$0.9558 / $0.9530
Minimum initial$100000
Distribution frequencyQuarterly

Objective

The Fund provides exposure to the performance of the FTSE EPRA Nareit Developed Index Net Total Return Index (hedged in AUD) (Index). It aims to generate capital growth and income.

What is this fund?

The Underlying Fund is designed to result in pre-tax returns for investors that equal the returns provided by the FTSE EPRA Nareit Developed Net Total Return Index (in AUD (unhedged)) (known as 'True Indexing') and seeks to achieve this by investing in shares, derivatives (including options, futures, warrants and forwards) and cash, either directly or through Underlying funds that are managed by members of the Macquarie Group (Underlying Investments) with the aim of providing exposure that closely resembles the exposure of the Index.

Fees

Management Fee % PA0.00%
TCR % PA-
Entry / Exit %- / -
Buy / Sell Spread %0.15 / 0.15

Style & Size

100

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