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Macquarie True Index Sovereign Bond Fund (0P0000Y9YY)

Sydney

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0.942 -0.002 -0.19%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 623.31M

Type: Fund

Market: Australia

Issuer: Macquarie Bank Group

ISIN: AU60MAQ06369

Asset Class: Bond

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0P0000Y9YY Overview

On this page you'll find an in-depth profile of Macquarie True Index Sovereign Bond Fund. Learn about the key management, total assets, investment strategy and contact information of 0P0000Y9YY among other information.

Investment 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.

Contact Information

Address No.1 Martin Place
Sydney,NSW 2000
Australia

Phone +61 2 8245 4900

Web www.macquarieim.com

Top Executives

Name	Title	Since	Until
Matthew Mulcahy	Portfolio Manager	2015	Now
Biography	Matthew Mulcahy leads the Macquarie Investment Management Fixed Income(MFI) global Rates and Currency team. He is also a lead portfolio manager of the Macquarie Australian Fixed Interest Fund and Macquarie Dynamic Bond, and co-manages MFI’s Australian fixed interest portfolios. Mulcahy’s experience and expertise has contributed to MFI’s investment strategies across all the cash and fixed income solutions globally. Mulcahy joined Macquarie Investment Management in 2015, and before that he spent nine years as a senior portfolio manager at PIMCO and was also a member of the Macro Strategic Trading Team at UBS. He holds a Bachelor of Business in Accounting and Finance from the University of Technology Sydney.
David Ashton	-	2009	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Macquarie True In.	0.942	-0.002	-0.19%