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Macquarie True Index Australian Fixed Interest Fund

MWPTIUF:AU
0.9876
AUD
0.0003
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
0.9680 - 1.0259
1 Yr Return
-0.26%
YTD Return
2.21%
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Previous Close
0.9873
52Wk Range
0.9680 - 1.0259
1 Yr Return
0.17%
YTD Return
2.21%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/21/2017)
0.9876
Total Assets (b AUD) (on 08/31/2017)
1.125
Inception Date
10/25/2000
Last Dividend (on 06/30/2017)
0.00646103
Dividend Indicated Gross Yield
2.62%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie True Index Australian Fixed Interest Fund is a unit trust incorporated in Australia. The Fund's objective is to deliver the exact Returns of the UBS Australian Composite Bond Index. The Fund invests in the Macquarie Enhanced Australian Fixed Interest Fund and has entered into a swap agreement with Macquarie Life Ltd to deliver exact index performance.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491