Fund Profile: Macquarie Hedged Index Global Bond Fund (MAQ0266AU)

APIR code MAQ0266AU
Status Open
Asset class Bonds - Global
Responsible Entity Macquarie Investment Management Aus Ltd.
Fund Manager Macquarie Investment Management Global Limited
Investment Structure Open end
Fund inception 28 Feb 2002
Fund size $257,220,105
Entry / Exit price (2026-02-28) $0.6910 / $0.6894
Minimum initial $500,000
Distribution frequency Quarterly
Benchmark Bloomberg Global Aggregate TR Hdg AUD

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.

What is this fund?

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.

fees-icon Fees

upSide Management Fee % PA 0.00
upSide TCR % PA 0.00
upSide Entry / Exit % - / -
upSide Buy / Sell Spread % 0.11591 / 0.11591
Charts

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