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

Fund Profile: Hedged Index Global Infrastructure Secs

Key Information

APIR codeMAQ0829AU
StatusOpen
Asset classEquity Global Infrastructure - Currency Hedged
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerMacquarie Investment Management Aus Ltd.
Product typeRetail
Legal typeOpen end
Fund inception18 Dec 2009
Fund size $1,771,891,372
Entry / exit price (2021-11-30)$1.2364 / $1.2326
Minimum initial$100000
Distribution frequencyQuarterly

Objective

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.

What is this fund?

The Fund gains exposure to the performance of the Index by investing in the Macquarie True Index Global Infrastructure Securities Fund. Macquarie is the responsible entity of the Underlying Fund, which is also managed by the Investment Manager. The Underlying Fund is designed to result in pre-tax returns for investors that equal the returns provided by the Index and seeks to achieve this by investing in shares, derivatives and cash, either directly or through Underlying funds that are managed by members of the Macquarie Group.

Fees

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