• Fund Type: Unit Trust
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Australia

Macquarie - Wholesale Pooled - Diversified Treasury AA Fund

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1.04 AUD 0.000.01%

As of 02:36:00 ET on 10/23/2014.

Snapshot for Macquarie - Wholesale Pooled - Diversified Treasury AA Fund (MQDTRAA)

Year To Date: +0.76% 3-Month: -0.42% 3-Year: +4.48% 52-Week Range: 1.03 - 1.05
1-Month: -1.04% 1-Year: +2.51% 5-Year: +5.12% Beta vs BAUBIL: -1.83

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  • MQDTRAA:AU 1.04
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Fund Profile & Information for MQDTRAA

Macquarie - Wholesale Pooled - Diversified Treasury (AA) 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.

Inception Date: 06-30-2003 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MQDTRAA

NAV (on 2014-10-23) 1.04
Assets (M) (on 2014-08-29) 261.90
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MQDTRAA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 2.73

Fees & Expenses for MQDTRAA

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 MQDTRAA

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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