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Macquarie Active Plus Equities Fund

MAACPLE:AU
1.1434
AUD
0.0061
0.53%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
0.9839 - 1.1713
1 Yr Return
25.37%
YTD Return
12.93%
Previous Close
1.1495
52Wk Range
0.9839 - 1.1713
1 Yr Return
27.92%
YTD Return
12.93%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
1.1434
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
30.32%
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