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  • Fund Type: Unit Trust
  • Objective: Foreign Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Macquarie Australian Diversified Income A Fund

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1.04 AUD 0.000.01%

As of 01:48:00 ET on 01/29/2015.

Snapshot for Macquarie Australian Diversified Income A Fund (MQDIVTR)

Year To Date: +0.27% 3-Month: +0.81% 3-Year: +5.01% 52-Week Range: 1.03 - 1.05
1-Month: +0.30% 1-Year: +3.81% 5-Year: +5.36% Beta vs BAUBIL: -2.91

Mutual Fund Chart for MQDIVTR

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  • MQDIVTR:AU 1.04
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Fund Profile & Information for MQDIVTR

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.

Inception Date: 11-21-2000 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site:

Fundamentals for MQDIVTR

NAV (on 2015-01-29) 1.04
Assets (M) (on 2014-12-31) 344.42
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MQDIVTR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.01
Dividend Yield (ttm) 4.26

Fees & Expenses for MQDIVTR

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for MQDIVTR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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