|Asset class||Infrastructure - Global|
|Responsible Entity||Macquarie Investment Management Aus Ltd.|
|Fund Manager||Macquarie Investment Management Aus Ltd.|
|Legal type||Open end|
|Fund inception||21 Dec 2009|
|Entry / exit price (2020-08-31)||$1.3269 / $1.3231|
|Minimum initial||$0 |
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.
|Management Fee % PA||0.0000|
|ICR % PA||0.0000|
|Entry / Exit %||0.0000/|
|Buy / Sell Spread ||0.14% / 0.14%|