Macquarie True Index - Linked Australian Shares - Managed Fund (Closed)

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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.03%	0.77%	-0.83%	8.89%	11.12%	7.01%	9.84%	2.85%
Growth return	-1.54%	-0.81%	-4.95%	2.03%	5.6%	2.26%	4.92%	-1.32%
Income return	1.57%	1.58%	4.12%	6.86%	5.52%	4.75%	4.92%	4.17%
Market index (S&P/ASX 200 TR AUD)
Total return	0.39%	2.7%	11.09%	12.46%	18.51%	13.08%	12.64%	9.68%

As at 30 Sep 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

General Information

Fund Details

Type	Description
Fund Name	Macquarie True Index - Linked Australian Shares (Wholesale)
Fund Status	Closed
Responsible Entity	Macquarie Investment Management Aus Ltd.
APIR Code	MAQ0455AU
Sector/Asset Class	Equity Australia Large Blend
Morningstar Rating	(as at 30 Sep 2017)
Legal Structure	Investment Fund
Fund Inception	19 Jul 2006
Fund Size	$19.37 million (as at 30 Sep 2017)
Entry Price	$1.0294 (as at 23 Oct 2017)
Exit Price	$1.0294 (as at 23 Oct 2017)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	0.10% (as at 30 Jun 2016)
Performance fee (not included in ICR)	0
Minimum initial investment	$100,000
Minimum additional investments	$10,000.00

Top 10 holdings (as at 30 Sep 2025)

Holding (as at 30 Sep 2025)	Type	% of Portfolio
Commonwealth Bank of Australia	Equity	9.55%
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FAQs about the Macquarie True Index - Linked Australian Shares

What is the objective of the Macquarie True Index - Linked Australian Shares managed fund?

The objective of the Macquarie True Index - Linked 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.

What is the strategy for the Macquarie True Index - Linked Australian Shares managed fund?

The strategy of the Macquarie True Index - Linked 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.

What is the APIR code of the Macquarie True Index - Linked Australian Shares managed fund?

The APIR code of the Macquarie True Index - Linked Australian Shares managed fund is MAQ0455AU.

What was Macquarie True Index - Linked Australian Shares’s total return last month?

Macquarie True Index - Linked Australian Shares’s total return last month was 0.03%. This was made up of a growth return of -1.54% and an income return of 1.57%. These returns were calculated as at 30 Sep 2017.

What was Macquarie True Index - Linked Australian Shares’s total return for the last three months?

Macquarie True Index - Linked Australian Shares’s total return for the last three months was 0.77%. This was made up of a growth return of -0.81% and an income return of 1.58%%. These returns were calculated as at 30 Sep 2017.

What is Macquarie True Index - Linked Australian Shares’s one-year total return?

Macquarie True Index - Linked Australian Shares’s one-year total return is 8.89%. This was made up of a growth return of 2.03% and an income return of 6.86%. These returns were calculated as at 30 Sep 2017.

What is Macquarie True Index - Linked Australian Shares’s three-year total return?

Macquarie True Index - Linked Australian Shares’s one-year total return is 7.01%. This was made up of a growth return of 2.26% and an income return of 4.75%. These returns were calculated as at 30 Sep 2017.

What is the asset allocation of the Macquarie True Index - Linked Australian Shares managed fund?

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

Australian Equities: 96.97%

Cash: 3.03%

International Equities: 0%

Property & Infrastructure: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Macquarie True Index - Linked Australian Shares managed fund?

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

What sector/asset class does the Macquarie True Index - Linked Australian Shares managed fund belong to?

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

What is the size of the Macquarie True Index - Linked Australian Shares managed fund?

As at 30 Sep 2017, the size of the Macquarie True Index - Linked Australian Shares managed fund was $19.37 million.

What is the inception date of the Macquarie True Index - Linked Australian Shares managed fund?

The Macquarie True Index - Linked Australian Shares managed fund has an inception date of 19 Jul 2006.

What is the current entry price of the Macquarie True Index - Linked Australian Shares managed fund?

The current entry price of the Macquarie True Index - Linked Australian Shares managed fund is $1.0294 per unit and the current exit price is $1.0294 per unit (as at 23 Oct 2017).

What is the current exit price of the Macquarie True Index - Linked Australian Shares managed fund?

The current exit price of the Macquarie True Index - Linked Australian Shares managed fund is $1.0294 per unit and the current entry price is $1.0294 per unit (as at 23 Oct 2017).

What is the minimum investment amount for the Macquarie True Index - Linked Australian Shares managed fund?

The minimum initial investment amount for the Macquarie True Index - Linked Australian Shares managed fund is $100,000. Minimum additional investment is $10000.

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.

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