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

Macquarie - Wholesale Pooled - Fixed Interest Plus Fund

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MWPFIPF:AU

1.10 AUD 0.000.33%

As of 02:06:00 ET on 12/17/2014.

Snapshot for Macquarie - Wholesale Pooled - Fixed Interest Plus Fund (MWPFIPF)

Year To Date: +8.07% 3-Month: +2.72% 3-Year: +6.40% 52-Week Range: 1.07 - 1.16
1-Month: +1.98% 1-Year: +8.46% 5-Year: +7.70% Beta vs BACM0: 0.99

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  • MWPFIPF:AU 1.10
  • 1M
  • 1Y
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Fund Profile & Information for MWPFIPF

Macquarie - Wholesale Pooled - Fixed Interest Plus 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.

Inception Date: 12-31-1998 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MWPFIPF

NAV (on 2014-12-17) 1.10
Assets (M) (on 2014-11-28) 7.98
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWPFIPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 9.01

Fees & Expenses for MWPFIPF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.26

Top Fund Holdings for MWPFIPF

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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