Fund Profile: Macquarie True Index International Eqs

Key Information

APIR codeMAQ0633AU
StatusOpen
Asset classEquity World Large Blend
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerMacquarie Investment Management Aus Ltd.
Product typeWholsesale
Legal typeOpen end
Fund inception22 Sep 2006
Fund size $512,986,617
Entry / exit price (2020-12-31)$1.2673 / $1.2636
Minimum initial$500000
Distribution frequencyQuarterly

Objective

The Fund provides exposure to the performance of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), and is designed to generate a return equal to the Index returns (True Indexing).

What is this fund?

True Indexing results in pre-tax returns for investors that equal the returns provided by the Index. Provides investors with pre-tax returns that equal the returns of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), known as 'True Indexing'.

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

Fees

Management Fee % PA0.0000
ICR % PA0.0000
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.15% / 0.15%