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 FundSignificant benefits |
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
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Key Features
Significant features
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Mandate
How we invest your moneyThe 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
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