InvestSMART

Macquarie True Index Australian Shares - Managed Fund

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

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.65% 4.98% 14.94% 10.76% 16.1% 15.04% 12.89% 10.14%
Growth return -1.42% 4.17% 10.29% 4.48% 10.61% 9.37% 7.32% 2.92%
Income return 0.77% 0.81% 4.65% 6.28% 5.49% 5.67% 5.57% 7.22%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie True Index Australian Shares
Australian Equities
96.97%
Cash
3.03%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.35%
Cash
-0.70%
International Equities
5.10%
Property & Infrastructure
1.41%
Fixed Interest
0.26%
Alternatives
0.58%

General Information

Fund Details
Type Description
Macquarie True Index Australian Shares
Macquarie Investment Management Aus Ltd.
MAQ0288AU
Equity Australia Large Blend
starstarstarstar (as at 31 Aug 2025)
Investment Fund
14 Apr 2003
$3413.35 million (as at 31 Aug 2025)
$2.0398 (as at 3 Oct 2025)
$2.0362 (as at 3 Oct 2025)
Open
Offer information
Type Description
MER 0% (as at 15 Jul 2025)
Indirect Cost Ratio (ICR) 0% (as at 31 Mar 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $500.00
Minimum redemption amount

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Commonwealth Bank of Australia Equity 10.71%
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FAQs about the Macquarie True Index Australian Shares

The objective of the Macquarie True Index Australian Shares managed fund is 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.

The strategy of the Macquarie True Index Australian Shares managed fund is True Index-Linking results in pre-tax returns for investors that equal the returns provided by the Index before management fees are deducted.

The APIR code of the Macquarie True Index Australian Shares managed fund is MAQ0288AU.

Macquarie True Index Australian Shares’s total return last month was -0.65%. This was made up of a growth return of -1.42% and an income return of 0.77%. These returns were calculated as at 30 Sep 2025.

Macquarie True Index Australian Shares’s total return for the last three months was 4.98%. This was made up of a growth return of 4.17% and an income return of 0.81%%. These returns were calculated as at 30 Sep 2025.

Macquarie True Index Australian Shares’s one-year total return is 10.76%. This was made up of a growth return of 4.48% and an income return of 6.28%. These returns were calculated as at 30 Sep 2025.

Macquarie True Index Australian Shares’s one-year total return is 15.04%. This was made up of a growth return of 9.37% and an income return of 5.67%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Macquarie True Index Australian Shares managed fund is :

Australian Equities
96.97%
Cash
3.03%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Macquarie True Index Australian Shares managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie True Index Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 Aug 2025, the size of the Macquarie True Index Australian Shares managed fund was $3413.35 million.

The Macquarie True Index Australian Shares managed fund has an inception date of 14 Apr 2003.

The current entry price of the Macquarie True Index Australian Shares managed fund is $2.0398 per unit and the current exit price is $2.0362 per unit (as at 3 Oct 2025).

The current exit price of the Macquarie True Index Australian Shares managed fund is $2.0362 per unit and the current entry price is $2.0398 per unit (as at 3 Oct 2025).

The minimum initial investment amount for the Macquarie True Index Australian Shares managed fund is $500,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.