Fund Profile: Macquarie True Index Australian Shares (MAQ0288AU)

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 $3,814,313,722
Entry / Exit price (2026-02-28) $2.0792 / $2.0754
Minimum initial $500,000
Distribution frequency Quarterly
Benchmark S&P/ASX 300 TR

Objective

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.

What is this fund?

True Index-Linking results in pre-tax returns for investors that equal the returns provided by the Index before management fees are deducted.

fees-icon Fees

upSide Management Fee % PA 0.00
upSide TCR % PA 0.00
upSide Entry / Exit % - / -
upSide Buy / Sell Spread % 0.09146 / 0.09146
Charts

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Disclosure

This document is published by SQM Research Pty Ltd, AFSL No. 421913. SQM Research receives fees from fund managers and product issuers for rating financial products using objective criteria and may receive fees from fund managers or product issuers for other services. SQM Research’s fee and analyst remuneration are not linked to the rating outcome. SQM Research, its representatives and their associates may hold the financial product(s) discussed.

Warning

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Disclaimer

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