APIR: MAQ0277AU
Performance
1
Year
Year
1.11
3
Year
Year
2.32
5
Year
Year
2.85
Since Inception
Running Yield
Yield To Maturity
1.80
Data Current To: 31/07/2020
Information
Issuer: |
Macquarie Investment Management |
Sector: |
Cash |
Index: |
Bloomberg AusBond Bank Bill Index |
| Inception Date: | 19/09/2003 |
| Strategy: | The Macquarie Income Plus Fund is designed for investors with a strategic allocation to cash seeking to maximize longer term returns by investing in a full range of credit based securities. It primarily invests in a carefully selected and diverse range of fixed and floating rate ungovernment and structured securities with the aim of enhancing returns above the returns normally associated with core defensive assets. |
Details
| Management Costs: | 0.492% p.a. |
| Minimum Initial Amount: | $20000 |
| Income Distribution: | Quarterly |
| Fund Size: | $3252.4m (AUD) |
