Fund Profile: Macquarie True Index Aust Fixed Interest

Key Information

APIR codeMAQ0211AU
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 $1,302,571,990
Entry / exit price (2020-08-31)$1.0333 / $1.0322
Minimum initial$100000
Distribution frequencyQuarterly

PDS 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.

What this rating means?

Outstanding : Highly suitable for inclusion on APLs. The fund most often outperforms its peers and benchmark. In all cases the fund is operating to its mandate and product disclosure statement (PDS). There are no corporate governance issues. Management is extremely experienced and skilled and has access to significant resources.


Management Fee % PA0.0000
ICR % PA0.0000
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.05% / 0.05%