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Macquarie True Index Sovereign Bond Fund

MACTISB:AU
0.9882
AUD
0.0013
0.13%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
0.9734 - 1.0114
1 Yr Return
2.87%
YTD Return
-0.57%
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Previous Close
0.9895
52Wk Range
0.9734 - 1.0114
1 Yr Return
2.35%
YTD Return
-0.57%
Fund Type
Unit Trust
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/18/2018)
0.9882
Total Assets (m AUD) (on 12/29/2017)
461.405
Inception Date
12/07/2009
Last Dividend (on 12/29/2017)
0.00241236
Dividend Indicated Gross Yield
0.98%
Fund Managers
DAVID ASHTON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie True Index Sovereign Bond Fund is a unit trust incorporated in Australia. The Fund's objective is to generate income and capital growth. The Fund invests in a portfolio of Australian government, semi-government government guaranteed corporate and credit securities. The Fund has entered into a swap agreement with Macquarie Life Ltd.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491