|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 (2020-08-31)||$1.4724 / $1.4688|
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.
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 % PA||0.0000|
|ICR % PA||0.0000|
|Entry / Exit %||0.0000/0.0000|
|Buy / Sell Spread||0.12% / 0.12%|