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
StatusOpen
Asset classEquity Global Real Estate
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerMacquarie Investment Management Global Limited
Investment StructureOpen end
Fund inception16 Oct 2012
Fund size $102,922,786
Entry / exit price (2024-06-30)$1.3283 / $1.3248
Minimum initial$100000
Distribution frequencyQuarterly

Objective

What is this fund?

The Fund provides exposure to the performance of the FTSE EPRA Nareit Developed Net Total Return Index (in AUD (unhedged)) (Index) and is designed to generate a return equal to the Index returns (True Indexing).

Fees

Management Fee % PA0.00%
TCR % PA0.00%
Entry / Exit %- / -
Buy / Sell Spread %0.13 / 0.13