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

Fund Profile: Macquarie True Index Australian Shares

Key Information

APIR codeMAQ0288AU
StatusOpen
Asset classEquity Australia Large Blend
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerMacquarie Investment Management Global Limited
Investment StructureOpen end
Fund inception14 Apr 2003
Fund size $3,474,299,982
Entry / exit price (2025-11-30)$1.9629 / $1.9593
Minimum initial$500000
Distribution frequencyQuarterly

Objective

The Fund provides exposure to the performance of the S&P/ASX 300 Accumulation Index (Index) and is designed to generate a return equal to the Index return before management fees are deducted. The suggested investment timeframe is 3 to 5 years.

What is this fund?

True Index-Linking results in pre-tax returns for investors that equal the returns provided by the Index before management fees are deducted.

Fees

Management Fee % PA0.00%
TCR % PA0.00%
Entry / Exit %- / -
Buy / Sell Spread %0.09 / 0.09

Style & Size

100

SQM Research strongly recommends this fund profile be read in conjunction with the fund rating report or product disclosure statement. Disclosure: This document is published by SQM Research Pty Ltd, AFSL No. 421913. SQM Research receives fees from fund managers and product issuers for rating financial products using objective criteria and may receive fees from fund managers or product issuers for other services. SQM Research’s fee and analyst remuneration are not linked to the rating outcome. SQM Research, its representatives and their associates may hold the financial product(s) discussed. Warning: Past performance is not a reliable indicator of future performance. Ratings are General Advice and are based on the merits of the product(s) without considering any person’s particular financial circumstances. Seek advice from a financial services professional before making an investment decision, or consider its appropriateness given your particular financial circumstances. Disclaimer: Except for SQM Research ratings, SQM Research gives no warranty of accuracy or completeness of information in this document, which is compiled from information from public and third party sources. Opinions and ratings are reasonably held by SQM Research at compilation. SQM Research assumes no obligation to update this document after publication. Except for any liability which cannot be excluded, SQM Research, its directors, officers, employees and agents disclaim all liability for any error, inaccuracy, misstatement or omission, or any loss suffered through relying on the document or any information.