Fund Profile: Macquarie True Index Glbl Rel Est Secs (MAQ0832AU)

APIR code MAQ0832AU
Status Open
Asset class Equity Global Real Estate
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Global Limited
Investment Structure Open end
Fund inception 16 Oct 2012
Fund size $1,548,286,151
Entry / Exit price (2026-02-28) $1.5208 / $1.5169
Minimum initial $100,000
Distribution frequency Quarterly
Benchmark FTSE EPRA Nareit Developed TR Hdg AUD

Objective

No Data Found.

What is this fund?

The Fund provides exposure to the performance of the FTSE EPRA Nareit Developed Net Total Return Index (in AUD (unhedged)) (Index) and is designed to generate a return equal to the Index returns (True Indexing).

fees-icon Fees

upSide Management Fee % PA 0.00
upSide TCR % PA 0.00
upSide Entry / Exit % - / -
upSide Buy / Sell Spread % 0.12839 / 0.12839
Charts

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