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Austock Imputation Bond - Macquarie Treasury Fund

ALL0004:AU
1.3856
AUD
As of 12:59 AM EDT 6/21/2017
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
38.576
Inception Date
08/12/2004
52Wk Range
1.3727 - 1.3856
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52Wk Range
1.3727 - 1.3856
1 Yr Return
0.96%
YTD Return
0.43%
Days to Maturity
-
Total Assets (m -) (on 05/31/2017)
38.576
Inception Date
08/12/2004
Fund Managers
-
Current Mgmt Fee
0.31%
Expense Ratio
0.51%
Profile
Austock Imputation Bond - Macquarie Treasury Fund is a unit trust incorporated in Australia. The Fund's aim is to outperform (before taxation and ongoing fees) the UBS Australian Bank Bill Index. The Fund invests in highly rated government and bank securities.
Address
Austock Life Ltd
Level 12
15 William Street
Melbourne VIC 3000
Australia
Phone
Tel: 61-3-8601-2040