Aims to provide investors with pre-tax returns that equal the returns of the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in Australian Dollars (unhedged) (Index), known as ‘True Indexing’.

The Fund provides exposure to the performance of the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in Australian Dollars (unhedged) (Index), and is designed to generate a return equal to the Index returns (True Indexing).

True Indexing eliminates the potential tracking error of the Fund relative to the Index, while providing daily liquidity.
• No management fee while True Indexing applies.
• Access to the expertise provided by Macquarie Investment Management.

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. A Target Market Determination
(TMD) for the Fund, which includes a description of the class of consumers for whom the Fund is likely to be
consistent with their objectives, financial situation and needs, is available at macquarieim.com/TMD.

Aims to provide investors with pre-tax returns that equal the returns of the FTSE Developed Core Infrastructure 50/50 Net Total Return Index in Australian Dollars (unhedged) (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. The Fund achieves this by:
a) investing in shares, derivatives (including options, futures, warrants and forwards) and cash, either directly or through underlying funds that are managed by members of the Macquarie Group (Underlying Investments) with the aim of providing exposure that closely resembles the exposure of the Index, and
b) entering into a swap agreement with Macquarie Financial Holdings Pty Limited (Swap Counterparty). If the Underlying Investments outperform the Index, the Swap Counterparty receives this outperformance. If the Underlying Investments underperform the Index, the Swap Counterparty compensates the Fund to the extent of the underperformance.

Asset Allocation: 

Global infrastructure securities: 1 - 100%