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

Fund Profile: Macquarie True Index Glbl Rel Est Secs

Key Information

APIR codeMAQ0832AU
Asset classEquity Global Real Estate
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerMacquarie Investment Management Aus Ltd.
Product typeRetail
Legal typeOpen end
Fund inception16 Oct 2012
Fund size $84,603,557
Entry / exit price (2021-11-30)$1.5432 / $1.5382
Minimum initial$100000
Distribution frequencyQuarterly


What is this fund?


Management Fee % PA0.00%
TCR % PA0.00%
Entry / Exit %- / -
Buy / Sell Spread %0.16 / 0.16