Fund Profile: Macquarie True Index International Eqs
Key Information
| APIR code | MAQ0633AU |
| Status | Open |
| Asset class | Equity World Large Blend |
| Responsible Entity | Macquarie Investment Management Aus Ltd. |
| Fund Manager | Macquarie Investment Management Aus Ltd. |
| Product type | Wholsesale |
| Legal type | Open end |
| Fund inception | 22 Sep 2006 |
| Fund size | $512,986,617 |
| Entry / exit price (2020-12-31) | $1.2673 / $1.2636 |
| Minimum initial | $500000 |
| Distribution frequency | Quarterly |
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 % PA | 0.0000 |
| ICR % PA | 0.0000 |
| Entry / Exit % | 0.0000/0.0000 |
| Switching % | 0.0000 |
| Buy / Sell Spread | 0.15% / 0.15% |