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Macquarie Index Tracking Global Bond Fund

MWPTGLB:AU
0.8992
AUD
0.0009
0.10%
As of 12:59 AM EDT 9/23/2016
Fund Type
Unit Trust
52Wk Range
0.8559 - 0.9199
1 Yr Return
8.78%
YTD Return
7.76%
Previous Close
0.8983
52Wk Range
0.8559 - 0.9199
1 Yr Return
8.37%
YTD Return
7.76%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/23/2016)
0.8992
Total Assets (m AUD) (on 08/31/2016)
102.004
Inception Date
02/28/2002
Last Dividend (on 06/30/2016)
0.02207633
Dividend Indicated Gross Yield
9.83%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.00%
Profile
Macquarie Index Tracking Global Bond Fund is a unit trust incorporated in Australia. The Fund's objective is to deliver the exact return of the Citigroup World Government Bond Index ex-Australia, hedged to Australian dollars. The Fund invests in the Macquarie Global Bond Fund and has entered into a swap agreement with Macquarie Life Ltd to deliver exact index performance.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491