Macquarie True Index Sovereign Bond
MAQ0636AU
Macquarie True Index Sovereign Bond MAQ0636AU Strategy
The Fund aims to generate income and capital growth. The Fund makes two types of investments. Firstly, it invests in a Portfolio of Australian government, semi government, government guaranteed corporate and credit securities (Portfolio). Secondly, the Fund has entered into a swap agreement (Swap) with Macquarie Life Ltd (Macquarie Life) whereby the Fund pays the returns it receives from its investments in the Underlying Fund to Macquarie Life and, in return, Macquarie Life pays to the Fund the Index return.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
Funds News & Analysis
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,753.30 | 4.60 | -0.05% |
| CAC 40 | 7,656.12 | 27.61 | -0.36% |
| DAX 40 | 23,317.81 | 116.84 | -0.50% |
| Dow JONES (US) | 42,171.66 | 44.14 | -0.10% |
| FTSE 100 | 8,843.47 | 9.44 | 0.11% |
| HKSE | 23,231.48 | 479.21 | -2.02% |
| NASDAQ | 19,546.27 | 25.18 | 0.13% |
| Nikkei 225 | 38,579.80 | 305.35 | -0.79% |
| NZX 50 Index | 12,582.49 | 44.83 | -0.36% |
| S&P 500 | 5,980.87 | 1.85 | -0.03% |
| S&P/ASX 200 | 8,535.90 | 4.70 | 0.06% |
| SSE Composite Index | 3,359.78 | 29.03 | -0.86% |