Macquarie Core Australian Bond Active ETF
Other · Since 2026
Annual fee
0.09%
$9/year per $10,000 base fee
+ 20% performance fee
Fund size
$2M
AUD · as at 30 Sep 2026
Dividend yield
Not available
check the fund manager's website
Holdings
N/A
data not available
A performance fee of 20% of returns above the fund's benchmark also applies. Total cost depends on fund performance; the figure above is the base management fee. See the fund's PDS for how it is calculated.
Next estimated distribution: ~December 2026 (estimated, not guaranteed; confirm with the fund manager). Distribution calendar →
Macquarie's actively managed Australian bond ETF is managed with the objective of a return above the Bloomberg AusBond Composite 0+ Yr Index over the medium term, before fees. It was quoted on the ASX on 17 September 2026 with a management fee of 0.09% p.a. plus a performance fee of 20% of any return above the index, subject to a high watermark; distributions are generally monthly.
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General information only, not financial advice. ETFLens does not hold an AFSL. Always read the relevant PDS and consider seeking advice from a licensed financial adviser.
Macquarie's actively managed Australian bond ETF is managed with the objective of a return above the Bloomberg AusBond Composite 0+ Yr Index over the medium term, before fees.
MQFI's annual management fee is 0.09% p.a. ($9 per $10,000 invested). It also charges a performance fee of 20% of returns above its benchmark, so total cost can be higher than the management fee.
MQFI pays distributions monthly. Distributions are not guaranteed and will vary.