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Macquarie Australian Diversified Income Fund

MQDIVTR:AU

1.0303

AUD

0.0010

0.10%

As of 4/19/2018

Fund Type

Unit Trust

52Wk Range

1.0287 - 1.0384

1 Yr Return

2.97%

YTD Return

0.73%

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Previous Close

1.0313

52Wk Range

1.0287 - 1.0384

1 Yr Return

2.96%

YTD Return

0.73%

Fund Type

Unit Trust

Objective

General Corporate Bond

Asset Class Focus

Fixed Income

Geographic Focus

Australia

NAV (on 04/19/2018)

1.0303

Total Assets (m AUD) (on 03/30/2018)

578.872

Inception Date

11/21/2000

Last Dividend (on 03/30/2018)

0.00973827

Dividend Indicated Gross Yield

3.78%

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

0.31%

Macquarie Australian Diversified Income Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the UBS Australian Bank Bill Index (before fees) over the medium term. The Fund invests in securities considered to offer the best yield margin relative to credit, structural and liquidity risks of each issue.

Address

Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia

Phone

61-2-8232-6491

Website