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Macquarie Australian Diversified Income High Grade Fund

MQDTRAA:AU
1.0273
AUD
0.0003
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.0218 - 1.0338
1 Yr Return
2.65%
YTD Return
1.75%
Previous Close
1.0270
52Wk Range
1.0218 - 1.0338
1 Yr Return
2.47%
YTD Return
1.75%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/28/2016)
1.0273
Total Assets (m AUD) (on 06/30/2016)
141.639
Inception Date
06/30/2003
Last Dividend (on 06/30/2016)
0.00947912
Dividend Indicated Gross Yield
3.70%
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 High Grade 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 by using an active investment strategy. The Fund invests in the Macquarie Diversified Treasury (A) Fund and a selection of investment grade securities.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491