Please refer to the full qualitative report for this fund for our rating.

Fund Profile: Macquarie True Index Global Infra Secs

Key Information

APIR codeMAQ0831AU
StatusOpen
Asset classEquity Global Infrastructure
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerMacquarie Investment Management Global Limited
Investment StructureOpen end
Fund inception21 Dec 2009
Fund size $261,809,452
Entry / exit price (2024-06-30)$1.5050 / $1.5018
Minimum initial$100000
Distribution frequencyQuarterly

Objective

The Fund provides exposure to the performance of the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in Australian Dollars (unhedged) (Index) and is designed to generate a return equal to the Index returns (True Indexing).

What is this fund?

The Fund provides exposure to the performance of the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in Australian Dollars (unhedged) (Index) and is designed to generate a return equal to the Index returns (True Indexing).

Fees

Management Fee % PA0.00%
TCR % PA-
Entry / Exit %- / -
Buy / Sell Spread %0.11 / 0.11