The Fund provides exposure to a diversified portfolio of Australian fixed interest securities issued by government or corporate entities and asset-backed securities

The Fund aims to outperform the Bloomberg AusBond Composite Bond Index over the medium term (before fees). It aims to provide regular income and a moderate level of growth

Benefits of investing in the Macquarie Master Enhanced Fixed Interest Fund

Significant features 
• Provides exposure to Australian fixed interest.
• Potential for added value through low-risk enhancement techniques.

Significant benefits
• Potential for regular income and a moderate level of growth.
• Potential for consistent above index returns at low risk.
• Access to the investment management expertise of Macquarie Asset Management Public Investments

The Fund may be suitable for investors who are looking for an investment with the objective of the Fund listed above and are prepared to accept the risks of the Fund.

About the Fund

The Fund provides exposure to a diversified portfolio of Australian fixed interest securities issued by government or corporate entities and asset-backed securities. The Investment Manager aims to deliver above index returns with a lower tracking error by replicating the index and seeking to add value using low-risk enhancement techniques which include security selection, sector rotation, yield curve and repurchase agreements. The return of the Fund is generated by gaining exposure to a range of securities that match the duration, credit quality and yield curve of the index, and maintaining similar risk levels to the index.

The Fund gains exposure to securities either directly or through funds managed by a member of the Macquarie Group.

The Fund may be exposed to derivatives, including derivatives that increase in value when the underlying instrument falls in value, and decrease in value when the underlying instrument rises in value. Derivatives may be used for hedging and active investment purposes

How we invest your money

The Fund gains exposure to securities either directly or through funds managed by a member of the Macquarie Group.

The Fund may be exposed to derivatives, including derivatives that increase in value when the underlying instrument falls in value, and decrease in value when the underlying instrument rises in value. Derivatives may be used for hedging and active investment purposes.

Asset allocation

• Australian fixed interest and cash: 100%