Macquarie Managed Income Fund Class Open - Managed Fund (Closed)

The objective of the Macquarie Managed Income Fund Class Open managed fund is The Fund aims to outperform the Bloomberg AusBond Bank Bill Index, after costs but before tax, on a rolling 12-month basis by using an active investment strategy. It aims to provide regular income with some potential for growth while aiming to preserve capital value.

The strategy of the Macquarie Managed Income Fund Class Open managed fund is The Fund invests in a diversified range of investment grade Australian money market securities, including cash-like investments with short term maturities such as prime bank bills, commercial paper and term deposits. The Fund may also invest in medium term securities including floating rate notes and asset backed securities.

The APIR code of the Macquarie Managed Income Fund Class Open managed fund is AMP0249AU.

Macquarie Managed Income Fund Class Open’s total return last month was 0.37%. This was made up of a growth return of -0.01% and an income return of 0.38%. These returns were calculated as at 30 Sep 2024.

Macquarie Managed Income Fund Class Open’s total return for the last three months was 1.2%. This was made up of a growth return of 0.12% and an income return of 1.08%%. These returns were calculated as at 30 Sep 2024.

Macquarie Managed Income Fund Class Open’s one-year total return is 4.74%. This was made up of a growth return of -0.04% and an income return of 4.78%. These returns were calculated as at 30 Sep 2024.

Macquarie Managed Income Fund Class Open’s one-year total return is 3.05%. This was made up of a growth return of 0.05% and an income return of 3%. These returns were calculated as at 30 Sep 2024.

The asset allocation of the Macquarie Managed Income Fund Class Open managed fund is :

The Responsible Entity for the Macquarie Managed Income Fund Class Open managed fund is Macquarie Investment Management Aus Ltd..

The Macquarie Managed Income Fund Class Open managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

As at 30 Sep 2024, the size of the Macquarie Managed Income Fund Class Open managed fund was $0 million.

The Macquarie Managed Income Fund Class Open managed fund has an inception date of 1 Jan 1994.

The current entry price of the Macquarie Managed Income Fund Class Open managed fund is $1.01229 per unit and the current exit price is $1.01229 per unit (as at 16 Oct 2024).

The current exit price of the Macquarie Managed Income Fund Class Open managed fund is $1.01229 per unit and the current entry price is $1.01229 per unit (as at 16 Oct 2024).

The minimum initial investment amount for the Macquarie Managed Income Fund Class Open managed fund is $0. Minimum additional investment is $100000.