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Macquarie Australian Diversified Income Fund

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MQDIVTR:AU
1.0297
AUD
0.0000
0.00%
As of 19:08:00 ET on 07/02/2015.
Volume
0
Previous Close
1.03
52Wk Range
1.03 - 1.05
1 Yr Return
2.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
1.0297
Total Assets (m AUD) (on 04/30/2015)
354.717
Inception Date
11/21/2000
Last Dividend (on 03/31/2015)
0.01127126
Dividend Indicated Gross Yield
4.38%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.31%
Profile
Macquarie Australian Diversified Income (A) Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the UBS Australian Bank Bill Index (before fees) over the medium term. The Fund invests in securities considered to offer the best yield margin relative to credit, structural and liquidity risks of each issue.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydeny NSW 200
Australia
PHONE
61-2-8232-6491