InvestSMART

Macquarie True Index Cash Fund - Managed Fund

Fund Objective
True Indexing results in pre-tax returns for investors that equal the returns provided by the Index.
Fund Strategy
True Indexing results in pre-tax returns for investors that equal the returns provided by the Index.

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 0.3% 0.91% 1.83% 3.88% 4.19% 4.12% 2.77% 2.12%
Growth return 0.2% -0.03% 0.29% -0.21% -0.01% 0.33% -0.02% -0.01%
Income return 0.1% 0.94% 1.54% 4.09% 4.2% 3.79% 2.79% 2.13%
As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie True Index Cash Fund
Cash
53.54%
Fixed Interest
46.46%

General Information

Fund Details
Type Description
Macquarie True Index Cash Fund
Macquarie Bank Group
MAQ0789AU
Australian Cash
Not Rated
Investment Fund
3 Apr 2006
$204193904 million (as at 31 Jan 2026)
$0.9689 (as at 20 Feb 2026)
$0.9689 (as at 20 Feb 2026)
Open
Offer information
Type Description
MER 0% (as at 15 Jul 2025)
Indirect Cost Ratio (ICR) 0% (as at 31 Mar 2025)
Minimum initial investment $500,000
Minimum additional investments $500.00
Minimum redemption amount
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FAQs about the Macquarie True Index Cash Fund

The objective of the Macquarie True Index Cash Fund managed fund is True Indexing results in pre-tax returns for investors that equal the returns provided by the Index.

The strategy of the Macquarie True Index Cash Fund managed fund is True Indexing results in pre-tax returns for investors that equal the returns provided by the Index.

The APIR code of the Macquarie True Index Cash Fund managed fund is MAQ0789AU.

Macquarie True Index Cash Fund’s total return last month was 0.3%. This was made up of a growth return of 0.2% and an income return of 0.1%. These returns were calculated as at 31 Jan 2026.

Macquarie True Index Cash Fund’s total return for the last three months was 0.91%. This was made up of a growth return of -0.03% and an income return of 0.94%%. These returns were calculated as at 31 Jan 2026.

Macquarie True Index Cash Fund’s one-year total return is 3.88%. This was made up of a growth return of -0.21% and an income return of 4.09%. These returns were calculated as at 31 Jan 2026.

Macquarie True Index Cash Fund’s one-year total return is 4.12%. This was made up of a growth return of 0.33% and an income return of 3.79%. These returns were calculated as at 31 Jan 2026.

The asset allocation of the Macquarie True Index Cash Fund managed fund is :

Cash
53.54%
Fixed Interest
46.46%

The Responsible Entity for the Macquarie True Index Cash Fund managed fund is Macquarie Bank Group.

The Macquarie True Index Cash Fund managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jan 2026, the size of the Macquarie True Index Cash Fund managed fund was $204193904 million.

The Macquarie True Index Cash Fund managed fund has an inception date of 3 Apr 2006.

The current entry price of the Macquarie True Index Cash Fund managed fund is $0.9689 per unit and the current exit price is $0.9689 per unit (as at 20 Feb 2026).

The current exit price of the Macquarie True Index Cash Fund managed fund is $0.9689 per unit and the current entry price is $0.9689 per unit (as at 20 Feb 2026).

The minimum initial investment amount for the Macquarie True Index Cash Fund 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.