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Macquarie Master Enhanced Fixed Interest Fund

About this Fund

Fund Detail

PDS https://informedinvestor.com.au/view/pds/100373-2024-07-18-11:35.pdf
FUND MANAGER Macquarie Investment Management Australia
ASX Code
APIR MAQ0180AU
ASSET CLASS FIXED INTEREST
INVESTMENT STYLE

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

INVESTMENT PROFILE

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

CURRENCY MANAGEMENT Unhedged
INCEPTION DATE 17-05-2000
BENCHMARK Bloomberg AusBond Composite Bond Index
FUND SIZE Bloomberg AusBond Composite Bond Index
DISTRIBUTION FREQUENCY Quarterly
NO. OF HOLDINGS
FEES 0.291% p.a. of the net asset value of the Fund
STRUCTURE

Benefits

Benefits

Benefits of investing in the Macquarie Master Enhanced Fixed Interest Fund

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

RISK LEVEL 4 - Medium
INVESTOR SUITABILITY

The Fund may be suitable for investors who are looking for an investment that aims to outperform the Bloommberg AusBond dComposite Bond Index over the medium term, providing regular income and moderate level of growth.

Risks

Title
Detail

Key Features

Significant features

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

Mandate

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%