• Fund Type: Unit Trust
  • Objective: Market Neutral
  • Asset Class: Equity
  • Geographic Focus: Australia

Macquarie Active Plus Equity Fund

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MAACPLE:AU

1.01 AUD 0.000.16%

As of 22:10:00 ET on 09/18/2014.

Snapshot for Macquarie Active Plus Equity Fund (MAACPLE)

Year To Date: +4.30% 3-Month: +1.26% 3-Year: +13.37% 52-Week Range: 0.95 - 1.05
1-Month: -0.57% 1-Year: +8.94% 5-Year: +6.99% Beta vs ASA51: 1.06

Mutual Fund Chart for MAACPLE

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  • MAACPLE:AU 1.01
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Fund Profile & Information for MAACPLE

Macquarie Active Plus Equity Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index (after fees) over the medium term. The Fund invests in a diverse portfolio of Australian companies using a neutral management style to ensure there are minimal style or sector bias.

Inception Date: 03-31-1994 Telephone: 61-2-8232-6491 Tel
Managers: DAVID WALSH / GENEVIEVE RAINEY
Web Site: www.macquarie.com.au

Fundamentals for MAACPLE

NAV (on 2014-09-18) 1.01
Assets (M) (on 2013-04-30) 0.06
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAACPLE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 6.17

Fees & Expenses for MAACPLE

Front Load -
Back Load -
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee -
Expense Ratio 0.46

Top Fund Holdings for MAACPLE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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