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Macquarie Core Australian Fixed Interest Fund

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MACCAFI:AU
0.9785
AUD
0.0009
0.09%
As of 03:08:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
0.9624 - 1.0300
1 Yr Return
6.20%
YTD Return
1.92%
Previous Close
0.98
52Wk Range
0.96 - 1.03
1 Yr Return
6.20%
YTD Return
1.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.9785
Total Assets (m AUD) (on 06/30/2015)
3.567
Inception Date
08/31/2005
Last Dividend (on 06/30/2015)
0.01009475
Dividend Indicated Gross Yield
4.13%
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 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
Sydney NSW 200
Australia
PHONE
61-2-8232-6491