|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 (2020-12-31)||$0.8740 / $0.8718|
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.
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|
|Buy / Sell Spread||0.13% / 0.13%|