Macquarie Australian Fixed Interest Fund

APIR: MAQ0061AU

Performance

Data Current To: 31/07/2020

Information

Company offering the investment.Issuer:	Macquarie Investment Management
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	Bloomberg AusBond Composite 0+ Yr Index
Inception Date:	01/05/1995
Strategy:	The Fund aims to outperform the Bloomberg AusBond Composite 0+ Yr Index# over the medium term (before fees) by using an active investment strategy. It aims to provide regular income and a moderate level of growth.

Details

Management Costs:	0.49% p.a.
Minimum Initial Amount:	$20000
Income Distribution:	Quarterly
Fund Size:	$221.6m (AUD)