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Macquarie Australian Enhanced Equities Fund

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MACAUEE:AU
1.3384
AUD
0.0243
1.85%
As of 17:04:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.3026 - 1.7861
1 Yr Return
-9.81%
YTD Return
-6.81%
Previous Close
1.3141
52Wk Range
1.3026 - 1.7861
1 Yr Return
-9.13%
YTD Return
-6.81%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
1.3384
Total Assets (m AUD) (on 06/30/2015)
20.718
Inception Date
12/31/1987
Last Dividend (on 12/31/2015)
0.01421108
Dividend Indicated Gross Yield
4.26%
Fund Managers
GEOFF WELLS / JUSTIN GRAY
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