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Macquarie Australian Enhanced Equities Fund

MACAUEE:AU
1.0127
AUD
0.0039
0.38%
As of 12:59 AM EDT 8/25/2016
Fund Type
Unit Trust
52Wk Range
0.9401 - 1.4717
1 Yr Return
12.01%
YTD Return
8.88%
Previous Close
1.0166
52Wk Range
0.9401 - 1.4717
1 Yr Return
14.61%
YTD Return
8.88%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/25/2016)
1.0127
Total Assets (m AUD) (on 07/29/2016)
2.298
Inception Date
12/31/1987
Last Dividend (on 06/30/2016)
0.48648037
Dividend Indicated Gross Yield
192.63%
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