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Macquarie Master Diversified Fixed Interest Fund

MMSDVFX:AU
1.0411
AUD
0.0025
0.24%
As of 12:59 AM EDT 8/23/2016
Fund Type
Unit Trust
52Wk Range
1.0081 - 1.0534
1 Yr Return
6.56%
YTD Return
7.48%
Previous Close
1.0386
52Wk Range
1.0081 - 1.0534
1 Yr Return
6.15%
YTD Return
7.48%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/23/2016)
1.0411
Total Assets (m AUD) (on 07/29/2016)
902.326
Inception Date
10/01/2002
Last Dividend (on 06/30/2016)
0.03793245
Dividend Indicated Gross Yield
14.59%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
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
Sydney NSW 200
Australia
Phone
61-2-8232-6491