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Macquarie Diversified Treasury AA

FUND OBJECTIVE

The Macquarie Diversified Treasury (AA) Fund aims to outperform the UBS Bank Bill Index (Index) over the medium term (before fees) by using an active investment strategy.

CURRENCY AUD
Primary Asset Class Money Market
Fund Size AUD 229.7036m 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 AA I LSS9 AU60MAQ03101 MAQ0310AU - A$1.03 0.00 07/08/2003

FUND PERFORMANCE OVERVIEW

Annualised Performance as at 31/10/2017

  YTD 3m 6m 1y 3y 5y
Fund 2.91 0.82 1.73 3.38 2.97 3.56
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 93.00
Money Market 7.00

REGIONAL BREAKDOWN

Region % of Fund
(31-Oct-2017)
Australia 93.00
Money Market 7.00

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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