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Macquarie Active Plus Equities Fund

MAACPLE:AU
1.1310
AUD
0.0148
1.33%
As of 12:59 AM EDT 9/29/2016
Fund Type
Unit Trust
52Wk Range
1.0069 - 1.1713
1 Yr Return
23.36%
YTD Return
11.71%
Previous Close
1.1162
52Wk Range
1.0069 - 1.1713
1 Yr Return
27.28%
YTD Return
11.71%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/29/2016)
1.131
Total Assets (k AUD) (on 04/30/2013)
58.241
Inception Date
03/31/1994
Last Dividend (on 06/30/2016)
0.0864594
Dividend Indicated Gross Yield
30.65%
Fund Managers
DAVID WALSH / GENEVIEVE RAINEY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
0.46%
Profile
Macquarie Active Plus Equities 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.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491