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Macquarie Enhanced Australian Fixed Interest Fund

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MWPEUFI:AU
1.0355
AUD
0.0017
0.16%
As of 04:30:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.0143 - 1.0775
1 Yr Return
6.03%
YTD Return
2.41%
Previous Close
1.0372
52Wk Range
1.0143 - 1.0775
1 Yr Return
6.03%
YTD Return
2.41%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/27/2015)
1.0355
Total Assets (m AUD) (on 06/30/2015)
599.351
Inception Date
07/31/1998
Last Dividend (on 07/01/2015)
0.00960168
Dividend Indicated Gross Yield
3.71%
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
0.18%
Profile
Macquarie 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.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491