• Fund Type: Unit Trust
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Macquarie - Wholesale Pooled - Inflation Linked Bond Fund

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0.94 AUD -0.00-0.36%

As of 01:18:00 ET on 01/22/2015.

Snapshot for Macquarie - Wholesale Pooled - Inflation Linked Bond Fund (MACINLI)

Year To Date: +1.32% 3-Month: +5.95% 3-Year: +6.54% 52-Week Range: 0.83 - 0.95
1-Month: +2.42% 1-Year: +14.72% 5-Year: +8.37% Beta vs BAIL0: 1.00

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  • MACINLI:AU 0.94
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Fund Profile & Information for MACINLI

Macquarie - Wholesale Pooled - Inflation Linked Bond Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the UBS Australian Inflation Linked Bond Index (before fees) over the medium term by using an active investment strategy. The Fund invests in inflation linked securities in the Australian market and uses active duration management.

Inception Date: 10-31-1993 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MACINLI

NAV (on 2015-01-22) 0.94
Assets (M) (on 2014-12-31) 1.00
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MACINLI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.00
Dividend Yield (ttm) 2.49

Fees & Expenses for MACINLI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for MACINLI

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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