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 typeWholsesale
Legal typeOpen end
Fund inception28 Feb 2002
Fund size $243,934,699
Entry / exit price (2020-12-31)$0.8740 / $0.8718
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.

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

Fees

Management Fee % PA0.0000
ICR % PA0.0000
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 0.13% / 0.13%