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Macquarie Core Plus Australian Fixed Interest Fund

MWPFIPF:AU
1.1517
AUD
0.0028
0.24%
As of 3:04 AM EDT 6/22/2016
Fund Type
Unit Trust
52Wk Range
1.0925 - 1.1603
1 Yr Return
5.29%
YTD Return
4.06%
Previous Close
1.1545
52Wk Range
1.0925 - 1.1603
1 Yr Return
4.64%
YTD Return
4.06%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/22/2016)
1.1517
Total Assets (m AUD) (on 06/30/2015)
7.957
Inception Date
12/31/1998
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.26%
Profile
Macquarie Core Plus Australian Fixed Interest Fund is a unit trust incorporated in Australia. The Fund's objective is to outperform the UBS Australian Composite Benchmark Index (before fees) over the medium term. The Fund invests in Australian fixed interest securities and takes tactical positions in the global fixed interest and currency markets.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491