|Asset class||Bonds - Global|
|Responsible Entity||Macquarie Investment Management Aus Ltd.|
|Fund Manager||Macquarie Investment Management Aus Ltd.|
|Legal type||Open end|
|Fund inception||28 Feb 2002|
|Entry / exit price (2020-06-30)||$0.9156 / $0.9138|
The Fund provides exposure to the performance of the Citigroup (Customised Benchmark) M1 Global ex-Australia hedged to Australian dollars (Index), and is designed to generate a return equal to the Index returns, less 0.12% pa (Index Tracking).
Index Tracking results in pre-tax returns for investors that equal the returns provided by the Index, less 0.12% pa.
Outstanding : Highly suitable for inclusion on APLs. The fund most often outperforms its peers and benchmark. In all cases the fund is operating to its mandate and product disclosure statement (PDS). There are no corporate governance issues. Management is extremely experienced and skilled and has access to significant resources.
|Management Fee % PA||0.0000|
|ICR % PA||0.0000|
|Entry / Exit %||0.0000/0.0000|
|Buy / Sell Spread||0.10% / 0.10%|