|Asset class||Australian Cash|
|Responsible Entity||Macquarie Investment Management Aus Ltd.|
|Fund Manager||Macquarie Investment Management Aus Ltd.|
|Legal type||Open end|
|Fund inception||03 Apr 2006|
|Entry / exit price (2020-12-31)||$0.9697 / $0.9697|
The Fund provides exposure to the performance of the UBS Bank Bill Index (Index), and is designed to generate a return equal to the Index returns (True Indexing).
True Indexing results in pre-tax returns for investors that equal the returns provided by the Index.
Please refer to the full qualitative report for this fund for our rating.
|Management Fee % PA||0.0000|
|ICR % PA||0.0000|
|Entry / Exit %||0.0000/0.0000|
|Buy / Sell Spread||0.00% / 0.00%|