Please refer to the full qualitative report for this fund for our rating.

Fund Profile: Macquarie Index Tracking Global Bond

Key Information

APIR codeMAQ0266AU
StatusOpen
Asset classBonds - Global
Responsible EntityMacquarie Investment Management Aus Ltd.
Fund ManagerMacquarie Investment Management Global Limited
Investment StructureOpen end
Fund inception28 Feb 2002
Fund size $306,820,456
Entry / exit price (2024-04-30)$0.6359 / $0.6345
Minimum initial$500000
Distribution frequencyQuarterly

Objective

The Fund aims to provide exposure to the returns of the J.P. Morgan Government Bond Index - Global Unhedged in AUD (Underlying Fund's Index), hedged to Australian dollars.

What is this fund?

The Fund provides this exposure by investing in the Macquarie True Index Global Bond Fund (Underlying Fund). Macquarie is the responsible entity of the Underlying Fund, which is managed by the Investment Manager.

Fees

Management Fee % PA0.00%
TCR % PA0.00%
Entry / Exit %- / -
Buy / Sell Spread %0.11 / 0.11

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