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$147,793,366
Entry / exit price (2019-12-31)$1.6293 / $1.6213
Minimum initial$500000
Distribution frequencyQuarterly

PDS Objective

What is this fund?

What this rating means?

Outstanding : Highly suitable for inclusion on APLs. The fund most often outperforms its peers and benchmark. In all cases the fund is operating to its mandate and product disclosure statement (PDS). There are no corporate governance issues. Management is extremely experienced and skilled and has access to significant resources.

Fees

Management Fee % PA0.0000
ICR % PA0.0000
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.25% / 0.25%