Fund Profile: True Index Global Infrastructure Secs

Key Information

APIR codeMAQ0831AU
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 inception21 Dec 2009
Fund size $189,460,965
Entry / exit price (2020-12-31)$1.3542 / $1.3504
Minimum initial$0
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/
Switching %0.0000
Buy / Sell Spread 0.14% / 0.14%