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Macquarie Diversified Treasury A

FUND OBJECTIVE

The Fund aims to outperform the UBS Bank Bill Index over the medium term (before fees) and provide regular income by using an active investment strategy.

CURRENCY AUD
Primary Asset Class Money Market
Fund Size AUD 612.0971m as at 31/10/2017
Legal Structure Unit Trust
Unit Name Income / Accumulation Citi Code ISIN APIR Code Management Fee Exit Price Change % Unit Launch Date
Macquarie Diversified Treasury A I LSS8 AU60MAQ02046 MAQ0204AU 0.31% A$1.04 0.00 21/11/2000

FUND PERFORMANCE OVERVIEW

Annualised Performance as at 31/10/2017

  YTD 3m 6m 1y 3y 5y
Fund 2.97 0.85 1.72 3.51 3.06 3.69
Sector 0.94 0.31 0.55 1.17 1.42 1.68

Asset Allocation

Asset Class % of Fund
(31-Oct-2017)
Australian Fixed Interest 94.00
Money Market 6.00

REGIONAL BREAKDOWN

Region % of Fund
(31-Oct-2017)
Australia 94.00
Money Market 6.00

SECTOR BREAKDOWN

No breakdown data available

Performance figures are calculated on a exit price to exit price basis, with distributions reinvested.

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