Fund Profile: Macquarie True Index Aust Fixed Interest

Key Information

APIR codeMAQ0211AU
StatusOpen
Asset classBonds - Australia
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerMacquarie Investment Management Aus Ltd.
Product typeRetail
Legal typeOpen end
Fund inception25 Oct 2000
Fund size $1,378,574,773
Entry / exit price (2020-12-31)$1.0409 / $1.0398
Minimum initial$100000
Distribution frequencyQuarterly

Objective

The Fund provides exposure to the performance of the UBS Composite Bond 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 0.05% / 0.05%