Fund Profile: Macquarie True Index Glbl Rel Est Secs

Key Information

APIR codeMAQ0832AU
StatusOpen
Asset classEquity Global Real Estate
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerMacquarie Investment Management Aus Ltd.
Product typeWholsesale
Legal typeOpen end
Fund inception16 Oct 2012
Fund size $169,769,187
Entry / exit price (2020-12-31)$1.2658 / $1.2618
Minimum initial$500000
Distribution frequencyQuarterly

Objective

What is this fund?

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

Fees

Management Fee % PA0.0000
ICR % PA0.0000
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.16% / 0.16%