Macquarie True Index Cash Fund
About this Fund
|FUND MANAGER||Macquarie Investment Management Australia|
|ASSET CLASS||FIXED INTEREST|
|INVESTMENT STYLE||The Fund invests in cash and fixed interest securities.|
|INVESTMENT PROFILE||The Fund provides exposure to the performance of the Benchmark and is designed to generate a return equal to that Index.|
|BENCHMARK||Bloomberg AusBond Bank Bill Index|
|FUND SIZE||Bloomberg AusBond Bank Bill Index|
|NO. OF HOLDINGS|
Benefits of investing in the Macquarie True Index Cash Fund
The Fund may be suitable for investors who are looking for an investment with the objective of the Fund listed above and are prepared to accept the risks of the Fund set out in Section 4 of the PDS.
About the Fund
Aims to provide investors with pre-tax returns that equal the returns of the Bloomberg AusBond Bank Bill Index (Index), known as True Indexing'.
True Indexing is designed to result in pre-tax returns for investors that equal the returns provided by the Index.
How we invest your money
True Indexing is designed to result in pre-tax returns for investors that equal the returns provided by the Index. The Fund achieves this by:
These arrangements enable the Fund to provide True Indexing regardless of the performance of the Underlying Investments.