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 Aus Ltd.
Product typeWholesale
Legal typeOpen end
Fund inception28 Feb 2002
Fund size $140,850,777
Entry / exit price (2021-11-30)$0.7282 / $0.7266
Minimum initial$500000
Distribution frequencyQuarterly

Objective

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).

What is this fund?

Index Tracking results in pre-tax returns for investors that equal the returns provided by the Index, less 0.12% pa.

Fees

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