Error: Could not add to watchlist. X

Macquarie Core Australian Fixed Interest Fund

+ Watchlist
MACCAFI:AU
0.9659
AUD
0.0125
1.28%
As of 19:10:00 ET on 06/30/2015.
Volume
0
Previous Close
0.98
52Wk Range
0.97 - 1.03
1 Yr Return
4.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9659
Total Assets (m AUD) (on 04/30/2015)
3.527
Inception Date
08/31/2005
Last Dividend (on 03/31/2015)
0.03291312
Dividend Indicated Gross Yield
13.65%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.31%
Profile
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.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydeny NSW 200
Australia
PHONE
61-2-8232-6491