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Macquarie Inflation Linked Bond Fund

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MACINLI:AU
0.9237
AUD
0.0025
0.27%
As of 03:08:00 ET on 07/29/2015.
Fund Type
Unit Trust
52Wk Range
0.8692 - 0.9665
1 Yr Return
6.91%
YTD Return
0.71%
Previous Close
0.93
52Wk Range
0.87 - 0.97
1 Yr Return
6.91%
YTD Return
0.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.9237
Total Assets (k AUD) (on 06/30/2015)
999.350
Inception Date
10/31/1993
Last Dividend (on 06/30/2015)
0.00499875
Dividend Indicated Gross Yield
2.17%
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 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
Sydney NSW 200
Australia
PHONE
61-2-8232-6491