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Macquarie Australian Diversified Income Fund

MQDIVTR:AU
1.0350
AUD
0.0012
0.12%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
1.0242 - 1.0383
1 Yr Return
3.45%
YTD Return
3.08%
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Previous Close
1.0362
52Wk Range
1.0242 - 1.0383
1 Yr Return
3.48%
YTD Return
3.08%
Fund Type
Unit Trust
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 11/17/2017)
1.035
Total Assets (m AUD) (on 10/31/2017)
612.097
Inception Date
11/21/2000
Last Dividend (on 09/29/2017)
0.00787944
Dividend Indicated Gross Yield
3.05%
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%
Profile
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