APIR code | MAQ0829AU |
Status | Open |
Asset class | Equity Global Infrastructure - Currency Hedged |
Responsible Entity | Macquarie Investment Management Aus Ltd. |
Fund Manager | Macquarie Investment Management Global Limited |
Investment Structure | Open end |
Fund inception | 18 Dec 2009 |
Fund size | $2,373,650,816 |
Entry / exit price (2024-11-30) | $1.3550 / $1.3516 |
Minimum initial | $100000 |
Distribution frequency | Quarterly |
The Fund provides exposure to the performance of the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in Australian Dollars (hedged) (Index). It aims to generate capital growth and income.
The Fund gains exposure to the performance of the Index by investing in the Macquarie True Index Global Infrastructure Securities Fund (Underlying Fund) and entering into currency hedging contracts. Macquarie is the responsible entity of the Underlying Fund, which is also managed by the Investment Manager.
Management Fee % PA | 0.00% |
TCR % PA | - |
Entry / Exit % | - / - |
Buy / Sell Spread % | 0.13 / 0.13 |