Through its Defined Contribution Investment‑Only (DCIO) group, Macquarie Asset Management maintains selling and
service agreements with more than 70 leading third‑party retirement platforms, including retirement plan
recordkeepers, clearing and trading platforms, and administrators.
Macquarie Asset Management manages more than 25 equity and fixed income mutual funds across all asset classes, as
well as collective trusts, available to retirement plan sponsors and participants. Qualified retirement plans that
offer Macquarie Asset Management mutual funds may qualify for Class R6, Class A, Institutional Class, or Class R
shares at net asset value (NAV).
Trail commission schedule by share class
|
Share class
|
12b-1
|
Shareholder servicing
fees paid to intermediaries
|
Commission schedule
|
Class R6
|
No
|
No
|
Do not pay commission.
|
Collective Investment Trusts
|
No
|
No
|
Do not pay commission.
|
Institutional Class
|
No
|
Yes
|
Do not pay commission.
|
Class A
|
Yes
|
Yes
|
Trail commissions begin immediately:
- 0.25%
- 0.15% for Macquarie Limited-Term Diversified Income Fund.
|
Class R
|
Yes
|
Yes
|
Trail commissions begin immediately:
|
Client types
Macquarie's Investment‑Only Group is a sales and service team that works with financial intermediaries including:
- Clearing platforms
- Certain DC-focused broker/dealers
- Retirement recordkeepers
- Third-party administrators
- Custodians
- Clearing trading
- Bank trust
- Variable annuities
- Trust companies
- Insurance products
Investment vehicles
Macquarie Asset Management manages mutual funds across a variety of share classes, variable insurance products, and
collective investment funds. Our investment solutions are offered through a variety of intermediaries.
- Collective investment funds
SEI Trust Company and Macquarie Asset Management offer several collective trust funds designed to help meet the
investment needs of our defined contribution clients. Please click here for more information.
The Macquarie Collective Investment Trust (the "Trust") offers trusts (the "Macquarie Investment
Management Trusts") for the collective investment of assets or participating tax qualified pension and profit sharing
plans and related trusts, and governmental plans as more fully described in its Declaration of Trust. As bank
collective trusts, the Macquarie Investment Management Trusts are exempt from registration as investment companies.
The Macquarie Investment Management Trusts are managed by SEI Trust Company (the "Trustee"), based on the investment
advice of Delaware Investment Advisers, the investment adviser to the Macquarie Investment Management Trusts. The
Trustee serves as the Trustee of the Trust and maintains ultimate fiduciary authority over the management of, and the
investments made in, the Macquarie Investment Management Trusts. The Macquarie Investment Management Trusts are part
of the Trust, which is operated by the Trustee. The Trustee is a trust company organized under the laws of the
Commonwealth of Pennsylvania and wholly owned subsidiary of SEI Investments Company (SEI).
Carefully consider the Funds' investment objectives, risk factors, charges, and expenses before investing.
This and other information can be found in the Funds' prospectuses and their summary prospectuses, which may be
obtained by visiting macquarie.com/mam/literature or
calling 800 266-3816. Investors should read the prospectuses and the summary
prospectuses carefully before investing.
Investing involves risk, including the possible loss of principal.
Not FDIC Insured | No Bank Guarantee | May Lose Value