YHD - Delayed Quote AUD

Macquarie Core Plus Australian Fixed Interest (8601.AX)

1.2400 +0.0100 (+0.81%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 1.2300
  • YTD Return 2.26%
  • Expense Ratio 0.00%
  • Category Diversified Credit
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 7.14M
  • Beta (5Y Monthly) 0.55
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date Nov 30, 1998

The Fund has exposure to a core portfolio of carefully selected and highly diversified global credit based securities.

Macquarie Bank Group

Fund Family

Diversified Credit

Fund Category

7.14M

Net Assets

1998-11-30

Inception Date

More about Macquarie Core Plus Australian Fixed Interest

Performance Overview: 8601.AX

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Trailing returns as of 4/30/2016. Category is Diversified Credit.

YTD Return

8601.AX
2.26%
Category
1.26%
 

1-Year Return

8601.AX
1.65%
Category
5.33%
 

3-Year Return

8601.AX
3.92%
Category
3.63%
 

5-Year Return

8601.AX
5.93%
Category
4.99%
 

Holdings: 8601.AX

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Sector Weightings

Sector8601.AX
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 8601.AX

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Research Reports: 8601.AX

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