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Macquarie Master Diversified Fixed Interest Fund

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MMSDVFX:AU
1.0969
AUD
0.0018
0.16%
As of 04:08:00 ET on 06/01/2015.
Volume
0
Previous Close
1.10
52Wk Range
1.05 - 1.12
1 Yr Return
6.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
1.0969
Total Assets (m AUD) (on 04/30/2015)
984.628
Inception Date
10/01/2002
Last Dividend (on 03/31/2015)
0.005
Dividend Indicated Gross Yield
1.82%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.68%
Profile
Macquarie Master Diversified Fixed Interest Fund is a unit trust incorporated in Australia. The Fund aims to outperform the UBS Australian Composite Bond Index over the medium term with a risk level similar to that of an Australian fixed interest fund. The Fund invests in Australian bonds, global sovereign bonds, investment grade credit, high yield corporate debt, and emerging markets debt.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydeny NSW 200
Australia
PHONE
61-2-8232-6491