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Macquarie Treasury Fund

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MQTREAS:AU
1.0000
AUD
0.0000
0.00%
As of 03:53:09 ET on 07/29/2015.
Days to Maturity
-
Total Assets (b -) (on 06/30/2015)
3.103
Inception Date
01/31/1991
52Wk Range
1.0000 - 1.0000
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
4.37%
YTD Return
3.15%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.44%
Expense Ratio
0.44%
Profile
Macquarie Treasury Fund is a unit trust incorporated in Australia. The objective of the Fund is to perform in line with the UBS Australian Bank Bill Index (before fees) over the short term. The Fund will actively manage the maturity profile to take advantage of movements in market interest rates.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491