Please refer to the full qualitative report for this fund for our rating.

Fund Profile: Hedged Index Global Infrastructure Secs

Key Information

APIR codeMAQ0829AU
StatusOpen
Asset classEquity Global Infrastructure - Currency Hedged
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerMacquarie Investment Management Global Limited
Investment StructureOpen end
Fund inception18 Dec 2009
Fund size $2,230,596,193
Entry / exit price (2024-04-30)$1.1657 / $1.1628
Minimum initial$100000
Distribution frequencyQuarterly

Objective

The Fund provides exposure to the performance of the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in Australian Dollars (hedged) (Index). It aims to generate capital growth and income.

What is this fund?

The Fund gains exposure to the performance of the Index by investing in the Macquarie True Index Global Infrastructure Securities Fund (Underlying Fund) and entering into currency hedging contracts. Macquarie is the responsible entity of the Underlying Fund, which is also managed by the Investment Manager.

Fees

Management Fee % PA0.00%
TCR % PA-
Entry / Exit %- / -
Buy / Sell Spread %0.12 / 0.12

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