Macquarie True Index Listed Property Fund
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101782-2024-03-29-02:31.pdf |
FUND MANAGER | Macquarie Investment Management Australia |
ASX Code | |
APIR | MAQ0219AU |
ASSET CLASS | PROPERTY |
INVESTMENT STYLE | The Fund provides exposure to the performance of the Benchmark Index, and is designed to generate a return equal to the Index returns. |
INVESTMENT PROFILE | The Fund aims to provide investors with pre-tax returns that equal the returns of the Benchmark. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 28-02-2001 |
BENCHMARK | S&P/ASX 200 A-REIT (TR) Index |
FUND SIZE | S&P/ASX 200 A-REIT (TR) Index |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | |
FEES | NIL |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the Macquarie True Index Listed Property Fund
Risk levelMedium to High Investor suitabilityThe 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. |
RISK LEVEL | Very High |
INVESTOR SUITABILITY | The Fund may be suitable for investors who are looking for an investment with the objective of the Fund listed |
Risks
Title | |
Detail |
Key Features
About the FundAims to provide investors with pre-tax returns that equal the returns of the S&P/ASX 200 A-REIT (TR) 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. |
Mandate
How we invest your moneyTrue 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. Asset allocation
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