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

Fund Profile: Macquarie True Index Cash Fund

Key Information

APIR codeMAQ0789AU
StatusOpen
Asset classAustralian Cash
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerMacquarie Investment Management Aus Ltd.
Product typeWholesale
Legal typeOpen end
Fund inception03 Apr 2006
Fund size $138,550,429
Entry / exit price (2021-11-30)$0.9698 / $0.9698
Minimum initial$500000
Distribution frequencyQuarterly

Objective

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).

What is this fund?

True Indexing results in pre-tax returns for investors that equal the returns provided by the Index.

Fees

Management Fee % PA0.00%
TCR % PA0.00%
Entry / Exit %- / -
Buy / Sell Spread %0.00 / 0.00