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

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 $71,930,812
Entry / exit price (2021-11-30)$1.4784 / $1.4744
Minimum initial$100000
Distribution frequencyQuarterly

Objective

What is this fund?

Fees

Management Fee % PA0.00%
TCR % PA0.00%
Entry / Exit %- / -
Buy / Sell Spread %0.14 / 0.14