Macquarie True Index Global Bond
MAQ0267AU
Macquarie True Index Global Bond MAQ0267AU 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).
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.
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Listed Investment Companies monthly performance: January 2026
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
Morningstar Investment Ideas
Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 8,924.20 | 83.70 | 0.95% |
| CAC 40 | 8,034.34 | 40.85 | 0.51% |
| DAX 40 | 23,906.88 | 497.51 | 2.13% |
| Dow JONES (US) | 47,740.80 | 239.25 | 0.50% |
| FTSE 100 | 10,399.69 | 150.17 | 1.47% |
| HKSE | 25,959.90 | 202.61 | 0.79% |
| NASDAQ | 22,695.95 | 308.27 | 1.38% |
| Nikkei 225 | 54,248.39 | 1,372.45 | -2.47% |
| NZX 50 Index | 13,094.37 | 523.52 | -3.84% |
| S&P 500 | 6,795.99 | 55.97 | 0.83% |
| S&P/ASX 200 | 8,692.60 | 90.30 | 1.05% |
| SSE Composite Index | 4,123.14 | 26.54 | 0.65% |