MQ DB ETF TMF UNITSMQ DB ETF TMF UNITSMQ DB ETF TMF UNITS

MQ DB ETF TMF UNITS

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
0.60%
Discount/Premium to NAV

About MQ DB ETF TMF UNITS


Issuer
Macquarie Group Ltd.
Brand
Macquarie
Inception date
Sep 30, 2002
Index tracked
Bloomberg Global Aggregate Index - AUD - Benchmark TR Net Hedged
Management style
Active
ISIN
AU0000297400
The Fund aims to generate attractive returns by dynamically investing in global fixed income instruments. It aims to provide diversification against equity risk as well as capital growth and some income

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows