APIR: MAQ0274AU
Performance
1
Year
Year
5.36
3
Year
Year
5.21
5
Year
Year
4.54
Since Inception
Running Yield
Yield To Maturity
1.70
Data Current To: 31/07/2020
Information
Issuer: |
Macquarie Investment Management |
Sector: |
Multi |
Index: |
Bloomberg Barclays Global Aggregate 1 to 10 years Index hedged to AUD |
Inception Date: | 30/09/2002 |
Strategy: | The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income. |
Details
Management Costs: | 0.614% p.a. |
Minimum Initial Amount: | $20000 |
Income Distribution: | Quarterly |
Fund Size: | $660.3m (AUD) |