InvestSMART

Macquarie True Index Global Bond - Managed Fund

Fund Objective
Aims to outperform the Citigroup (Customised Benchmark) M1 Global ex-Australia hedged to Australian dollars Index, over the medium term (before fees) by using a low risk investment strategy.
Fund Strategy
The Fund aims to provide exposure to the J.P. Morgan Government Bond Index - Global Unhedged in AUD (Index) and is designed to generate a return equal to the Index returns (True Indexing).

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 -0.67% -1.11% -2.15% 5.49% 4.08% 2.64% -1.67% 0.09%
Growth return -1.35% -1.78% -5.09% 1.43% 2.06% 1.31% -2.55% -1.88%
Income return 0.68% 0.67% 2.94% 4.06% 2.02% 1.33% 0.88% 1.97%
Market index (Bloomberg Global Aggregate TR Hdg AUD)
Total return 0.68% 1.02% 2.53% 2.44% 5.72% 3.96% -0.57% 1.94%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Macquarie True Index Global Bond
Cash
4.60%
Fixed Interest
95.40%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.32%
Fixed Interest
92.53%
Australian Equities
0.04%
International Equities
0%
Property & Infrastructure
0%
Alternatives
2.11%

General Information

Fund Details
Type Description
Macquarie True Index Global Bond (Wholesale)
Macquarie Investment Management Aus Ltd.
MAQ0267AU
Bonds - Global
star (as at 30 Sep 2025)
Investment Fund
28 Feb 2002
$358.78 million (as at 30 Sep 2025)
$0.7733 (as at 16 Oct 2025)
$0.7721 (as at 16 Oct 2025)
Open
Offer information
Type Description
MER 0% (as at 15 Jul 2025)
Indirect Cost Ratio (ICR) 0% (as at 31 Mar 2025)
Performance fee (not included in ICR) 0
Minimum initial investment $500,000
Minimum additional investments $500.00
Minimum redemption amount $50,000

FAQs about the Macquarie True Index Global Bond

The objective of the Macquarie True Index Global Bond managed fund is Aims to outperform the Citigroup (Customised Benchmark) M1 Global ex-Australia hedged to Australian dollars Index, over the medium term (before fees) by using a low risk investment strategy.

The strategy of the Macquarie True Index Global Bond managed fund is The Fund aims to provide exposure to the J.P. Morgan Government Bond Index - Global Unhedged in AUD (Index) and is designed to generate a return equal to the Index returns (True Indexing).

The APIR code of the Macquarie True Index Global Bond managed fund is MAQ0267AU.

Macquarie True Index Global Bond’s total return last month was -0.67%. This was made up of a growth return of -1.35% and an income return of 0.68%. These returns were calculated as at 30 Sep 2025.

Macquarie True Index Global Bond’s total return for the last three months was -1.11%. This was made up of a growth return of -1.78% and an income return of 0.67%%. These returns were calculated as at 30 Sep 2025.

Macquarie True Index Global Bond’s one-year total return is 5.49%. This was made up of a growth return of 1.43% and an income return of 4.06%. These returns were calculated as at 30 Sep 2025.

Macquarie True Index Global Bond’s one-year total return is 2.64%. This was made up of a growth return of 1.31% and an income return of 1.33%. These returns were calculated as at 30 Sep 2025.

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

Cash
4.60%
Fixed Interest
95.40%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

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

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

As at 30 Sep 2025, the size of the Macquarie True Index Global Bond managed fund was $358.78 million.

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

The current entry price of the Macquarie True Index Global Bond managed fund is $0.7733 per unit and the current exit price is $0.7721 per unit (as at 16 Oct 2025).

The current exit price of the Macquarie True Index Global Bond managed fund is $0.7721 per unit and the current entry price is $0.7733 per unit (as at 16 Oct 2025).

The minimum initial investment amount for the Macquarie True Index 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.