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Macquarie Active Plus Equities Fund

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MAACPLE:AU
0.9864
AUD
0.0107
1.07%
As of 03:44:00 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
0.9548 - 1.1632
1 Yr Return
1.80%
YTD Return
2.79%
Previous Close
0.9971
52Wk Range
0.9548 - 1.1632
1 Yr Return
1.80%
YTD Return
2.79%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/03/2015)
0.9864
Total Assets (k AUD) (on 04/30/2013)
58.242
Inception Date
03/31/1994
Last Dividend (on 06/30/2015)
0.05219494
Dividend Indicated Gross Yield
21.22%
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