APIR code | MAQ0288AU |
Status | Open |
Asset class | Equity Australia Large Blend |
Responsible Entity | Macquarie Investment Management Aus Ltd. |
Fund Manager | Macquarie Investment Management Global Limited |
Investment Structure | Open end |
Fund inception | 14 Apr 2003 |
Fund size | $3,082,711,194 |
Entry / exit price (2024-11-30) | $1.9664 / $1.9628 |
Minimum initial | $500000 |
Distribution frequency | Quarterly |
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.
Management Fee % PA | 0.00% |
TCR % PA | - |
Entry / Exit % | - / - |
Buy / Sell Spread % | 0.09 / 0.09 |