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Macquarie Australian Enhanced Equities Fund

MACAUEE:AU
1.4435
AUD
0.0064
0.44%
As of 12:04 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
1.2824 - 1.7268
1 Yr Return
-2.36%
YTD Return
1.08%
Previous Close
1.4499
52Wk Range
1.2824 - 1.7268
1 Yr Return
-0.99%
YTD Return
1.08%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2016)
1.4435
Total Assets (m AUD) (on 06/30/2015)
20.718
Inception Date
12/31/1987
Last Dividend (on 04/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUSTIN GRAY / SUHAIL MEHRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.36%
Profile
Macquarie 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.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491