Fund Profile: Macquarie True Index International Eqs (MAQ0633AU)

APIR code MAQ0633AU
Status Open
Asset class Equity World Large Blend
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Global Limited
Investment Structure Open end
Fund inception 22 Sep 2006
Fund size $3,449,565,367
Entry / Exit price (2026-02-28) $1.9409 / $1.9369
Minimum initial $500,000
Distribution frequency Quarterly
Benchmark MSCI World Ex Australia NR AUD

Objective

The Fund provides exposure to the performance of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (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. Provides investors with pre-tax returns that equal the returns of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars (unhedged) (Index), known as 'True Indexing'.

fees-icon Fees

upSide Management Fee % PA 0.00
upSide TCR % PA 0.00
upSide Entry / Exit % - / -
upSide Buy / Sell Spread % 0.10315 / 0.10315
Charts

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Disclosure

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Warning

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