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 |
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).
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.
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% |