Key Information
APIR code | MAQ0831AU |
Status | Open |
Asset class | Equity Global Infrastructure - Currency Hedged |
Responsible Entity | Macquarie Investment Management Aus Ltd. |
Fund Manager | Macquarie Investment Management Aus Ltd. |
Product type | Retail |
Legal type | Open end |
Fund inception | 21 Dec 2009 |
Fund size |
$189,460,965 |
Entry / exit price (2020-12-31) | $1.3542 / $1.3504 |
Minimum initial | $0 |
Distribution frequency | Quarterly |
Objective
What is this fund?
Please refer to the full qualitative report for this fund for our rating.
Fees
Management Fee % PA | 0.0000 |
ICR % PA | 0.0000 |
Entry / Exit % | 0.0000/ |
Switching % | 0.0000 |
Buy / Sell Spread | 0.14% / 0.14% |