• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Macquarie - Wholesale Pooled - Core Australian Fixed Interest Fund

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MACCAFI:AU

1.00 AUD -0.00-0.22%

As of 03:10:00 ET on 09/18/2014.

Snapshot for Macquarie - Wholesale Pooled - Core Australian Fixed Interest Fund (MACCAFI)

Year To Date: +4.51% 3-Month: +0.73% 3-Year: +6.49% 52-Week Range: 0.96 - 1.02
1-Month: -0.85% 1-Year: +6.20% 5-Year: +7.56% Beta vs ACMPALL: 0.98

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  • MACCAFI:AU 1.00
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Fund Profile & Information for MACCAFI

Macquarie Wholesale Pooled Funds - Core Australian Fixed Interest Fund is a unit trust incorporated in Australia. The Fund aims to outperform the UBSA Composite Bond Index. The Fund is designed to utilise the four main sources of value add (duration, yield curve, sector rotation, & security selection) in the Australian fixed interest market. The Fund may undertake long/short strategies.

Inception Date: 08-31-2005 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MACCAFI

NAV (on 2014-09-18) 1.00
Assets (M) (on 2014-07-31) 4.45
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MACCAFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 3.07

Fees & Expenses for MACCAFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for MACCAFI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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