Fund Profile: Macquarie True Index Cash Fund (MAQ0789AU)

APIR code MAQ0789AU
Status Open
Asset class Australian Cash
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Aus Ltd.
Investment Structure Open end
Fund inception 03 Apr 2006
Fund size $206,910,829
Entry / Exit price (2026-02-28) $0.9698 / $0.9698
Minimum initial $500,000
Distribution frequency Quarterly
Benchmark Bloomberg AusBond Bank 0+Y TR AUD

Objective

The Fund provides exposure to the performance of the UBS Bank Bill Index (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.

fees-icon Fees

upSide Management Fee % PA 0.00
upSide TCR % PA 0.00
upSide Entry / Exit % - / -
upSide Buy / Sell Spread % 0.00000 / 0.00000
Charts

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Disclosure

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Warning

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Disclaimer

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