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

Macquarie - Wholesale Pooled - Australian Enhanced Equities Fund

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1.68 AUD 0.000.25%

As of 22:10:03 ET on 08/20/2014.

Snapshot for Macquarie - Wholesale Pooled - Australian Enhanced Equities Fund (MACAUEE)

Year To Date: +7.47% 3-Month: +4.56% 3-Year: +15.55% 52-Week Range: 1.53 - 1.70
1-Month: +1.96% 1-Year: +14.21% 5-Year: +9.42% Beta vs ASA52: 0.99

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  • MACAUEE:AU 1.68
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Fund Profile & Information for MACAUEE

Macquarie - Wholesale Pooled - Australian Enhanced Equities Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index (before fees) over the medium term. The Fund replicates the index on approximately 90% of the Fund before using a range of disciplined, risk-controlled enhancement strategies on the remaining portion.

Inception Date: 12-31-1987 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MACAUEE

NAV (on 2014-08-20) 1.68
Assets (M) (on 2014-07-31) 23.81
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MACAUEE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.06
Dividend Yield (ttm) 7.93

Fees & Expenses for MACAUEE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for MACAUEE

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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