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  5. Macquarie Index Tracking Global Bond - Managed fund profile

Macquarie Index Tracking Global Bond - Managed Fund

Fund Objective
The Fund aims to provide exposure to the returns of the J.P. Morgan Government Bond Index - Global Unhedged in AUD (Underlying Fund's Index), hedged to Australian dollars.
Fund Strategy
The Fund provides this exposure by investing in the Macquarie True Index Global Bond Fund (Underlying Fund). Macquarie is the responsible entity of the Underlying Fund, which is managed by the Investment Manager.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.73% -0.74% 4.42% 0.67% -2.96% -3.14% -0.69% 2.04%
Growth return 0.73% -0.74% 4.42% 0.67% -2.96% -8.25% -5.11% -2.99%
Income return 0% 0% 0% 0% 0% 5.11% 4.42% 5.03%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.81% -0.31% 5.1% 2.53% -1.56% -2.38% -% 2.33%
As at 31 Mar 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie Index Tracking Global Bond
Cash
1.95%
Fixed Interest
98.05%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%
Average Allocation of Peers
Cash
9.25%
Fixed Interest
89.82%
Australian Equities
0.34%
International Equities
0.10%
Property
0.02%
Alternatives
0.47%

General Information

Fund Details
Type Description
Macquarie Index Tracking Global Bond (Wholesale)
Macquarie Investment Management Aus Ltd.
MAQ0266AU
Bonds - Global
starstarstar (as at 31 Mar 2024)
Investment Fund
28 Feb 2002
$306.82 million (as at 31 Mar 2024)
$0.6375 (as at 19 Apr 2024)
$0.6361 (as at 19 Apr 2024)
Open
Offer information
Type Description
Indirect Cost Ratio (ICR) 0% (as at 31 Mar 2023)
Performance fee (not included in ICR) Not Available
Minimum initial investment $500,000
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the Macquarie Index Tracking Global Bond

The objective of the Macquarie Index Tracking Global Bond managed fund is The Fund aims to provide exposure to the returns of the J.P. Morgan Government Bond Index - Global Unhedged in AUD (Underlying Fund's Index), hedged to Australian dollars.

The strategy of the Macquarie Index Tracking Global Bond managed fund is The Fund provides this exposure by investing in the Macquarie True Index Global Bond Fund (Underlying Fund). Macquarie is the responsible entity of the Underlying Fund, which is managed by the Investment Manager.

The APIR code of the Macquarie Index Tracking Global Bond managed fund is MAQ0266AU.

Macquarie Index Tracking Global Bond’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Macquarie Index Tracking Global Bond’s total return for the last three months was -0.74%. This was made up of a growth return of -0.74% and an income return of 0%%. These returns were calculated as at 31 Mar 2024.

Macquarie Index Tracking Global Bond’s one-year total return is 0.67%. This was made up of a growth return of 0.67% and an income return of 0%. These returns were calculated as at 31 Mar 2024.

Macquarie Index Tracking Global Bond’s one-year total return is -3.14%. This was made up of a growth return of -8.25% and an income return of 5.11%. These returns were calculated as at 31 Mar 2024.

The asset allocation of the Macquarie Index Tracking Global Bond managed fund is :

Cash
1.95%
Fixed Interest
98.05%
Australian Equities
0%
International Equities
0%
Property
0%
Alternatives
0%

The Responsible Entity for the Macquarie Index Tracking Global Bond managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Index Tracking Global Bond managed fund belongs to the Bonds - Global sector/asset class.

As at 31 Mar 2024, the size of the Macquarie Index Tracking Global Bond managed fund was $306.82 million.

The Macquarie Index Tracking Global Bond managed fund has an inception date of 28 Feb 2002.

The current entry price of the Macquarie Index Tracking Global Bond managed fund is $0.6375 per unit and the current exit price is $0.6361 per unit (as at 19 Apr 2024).

The current exit price of the Macquarie Index Tracking Global Bond managed fund is $0.6361 per unit and the current entry price is $0.6375 per unit (as at 19 Apr 2024).

The minimum initial investment amount for the Macquarie Index Tracking Global Bond managed fund is $500,000. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.