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

Macquarie Enhanced Australian Fixed Interest Fund

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1.03 AUD 0.000.16%

As of 04:08:00 ET on 05/21/2015.

Snapshot for Macquarie Enhanced Australian Fixed Interest Fund (MWPEUFI)

Year To Date: +0.69% 3-Month: -0.67% 3-Year: +5.25% 52-Week Range: 1.02 - 1.08
1-Month: -1.67% 1-Year: +6.61% 5-Year: +6.93% Beta vs BACM0: 0.99

Mutual Fund Chart for MWPEUFI

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  • MWPEUFI:AU 1.03
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Fund Profile & Information for MWPEUFI

Macquarie - Wholesale Pooled - Enhanced Australian Fixed Interest Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the UBS Australian Composite Bond Index (before fees) over the medium term. The Fund partially replicates the index before using enhancement techniques such as security selection, repurchase agreements and sector rotation.

Inception Date: 07-31-1998 Telephone: 61-2-8232-6491
Managers: -
Web Site:

Fundamentals for MWPEUFI

NAV (on 2015-05-21) 1.03
Assets (M) (on 2015-04-30) 600.88
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWPEUFI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-01) 0.03
Dividend Yield (ttm) 7.42

Fees & Expenses for MWPEUFI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.18

Top Fund Holdings for MWPEUFI

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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