|Asset class||Equity Australia Large Blend|
|Responsible Entity||Macquarie Investment Management Aus Ltd.|
|Fund Manager||Macquarie Investment Management Aus Ltd.|
|Legal type||Open end|
|Fund inception||14 Apr 2003|
|Entry / exit price (2020-12-31)||$1.6058 / $1.6020|
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.
True Index-Linking results in pre-tax returns for investors that equal the returns provided by the Index before management fees are deducted.
Please refer to the full qualitative report for this fund for our rating.
|Management Fee % PA||0.0000|
|ICR % PA||0.0000|
|Entry / Exit %||0.0000/0.0000|
|Buy / Sell Spread||0.12% / 0.12%|