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Macquarie Inflation Linked Bond Fund

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MACINLI:AU
0.9121
AUD
0.0097
1.05%
As of 19:10:00 ET on 06/30/2015.
Volume
0
Previous Close
0.92
52Wk Range
0.87 - 0.97
1 Yr Return
5.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.9121
Total Assets (k AUD) (on 04/30/2015)
998.066
Inception Date
10/31/1993
Last Dividend (on 03/31/2015)
0.00423992
Dividend Indicated Gross Yield
1.86%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.46%
Profile
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.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydeny NSW 200
Australia
PHONE
61-2-8232-6491