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 typeWholsesale
Legal typeOpen end
Fund inception03 Apr 2006
Fund size $111,546,087
Entry / exit price (2020-12-31)$0.9697 / $0.9697
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.

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

Fees

Management Fee % PA0.0000
ICR % PA0.0000
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.00% / 0.00%