Fund Profile: True Index Global Infrastructure Secs

Key Information

APIR codeMAQ0831AU
StatusOpen
Asset classInfrastructure - Global
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerMacquarie Investment Management Aus Ltd.
Product typeRetail
Legal typeOpen end
Fund inception21 Dec 2009
Fund size $181,655,299
Entry / exit price (2020-08-31)$1.3269 / $1.3231
Minimum initial$0
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/
Switching %0.0000
Buy / Sell Spread 0.14% / 0.14%

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