TA Global Macro Fixed Income Fund AUD Hedged Class 

A$0.8837
0
-A$0.00-0.2%Past Week

Statistics

Day High
0.8837
Day Low
0.8837
52W High
0.9353
52W Low
0.8795
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.83%
Dividend
0.05

Upcoming

Dividends

5.83%Dividend Yield
Nov 2026
A$0.00
Oct 2026
A$0.00
Sep 2026
A$0.00
Aug 2026
A$0.00
Jul 2026
A$0.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.66%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Regions

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About

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CEO
ISIN
0P0001SNMM

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FAQs

What is TA Global Macro Fixed Income Fund AUD Hedged Class stock price today?▼
The current price of 0P0001SNMM.FUND is A$0.88 AUD — it has decreased by -0.2% in the past 24 hours. Watch TA Global Macro Fixed Income Fund AUD Hedged Class stock price performance more closely on the chart.
What is TA Global Macro Fixed Income Fund AUD Hedged Class stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange TA Global Macro Fixed Income Fund AUD Hedged Class stocks are traded under the ticker 0P0001SNMM.FUND.
Is TA Global Macro Fixed Income Fund AUD Hedged Class stock price growing?▼
0P0001SNMM.FUND stock has risen by +0.1% compared to the previous week, the month change is a -0.29% fall, over the last year TA Global Macro Fixed Income Fund AUD Hedged Class has showed a -5.06% decrease.
Does TA Global Macro Fixed Income Fund AUD Hedged Class pay dividends?▼
Yes, 0P0001SNMM.FUND dividends are paid monthly. The last dividend per share was 0 . As of today, Dividend Yield (FWD)% is 5.83%.
In which sector is TA Global Macro Fixed Income Fund AUD Hedged Class located?▼
TA Global Macro Fixed Income Fund AUD Hedged Class operates in the Other sector.
When did TA Global Macro Fixed Income Fund AUD Hedged Class complete a stock split?▼
TA Global Macro Fixed Income Fund AUD Hedged Class has not had any recent stock splits.