APIR code | MAQ0211AU |
Status | Open |
Asset class | Bonds - Australia |
Responsible Entity | Macquarie Investment Management Aus Ltd. |
Fund Manager | Macquarie Investment Management Aus Ltd. |
Product type | Retail |
Legal type | Open end |
Fund inception | 25 Oct 2000 |
Fund size | $1,378,574,773 |
Entry / exit price (2020-12-31) | $1.0409 / $1.0398 |
Minimum initial | $100000 |
Distribution frequency | Quarterly |
The Fund provides exposure to the performance of the UBS Composite Bond Index (Index), and is designed to generate a return equal to the Index returns (True Indexing).
True Indexing results in pre-tax returns for investors that equal the returns provided by the Index.
Please refer to the full qualitative report for this fund for our rating.
Management Fee % PA | 0.0000 |
ICR % PA | 0.0000 |
Entry / Exit % | 0.0000/0.0000 |
Switching % | 0.0000 |
Buy / Sell Spread | 0.05% / 0.05% |