Error: Could not add to watchlist. X
+ Watchlist

Macquarie True Index Australian Shares Fund

MACAUSP:AU
1.6616
AUD
0.0057
0.34%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
1.4428 - 1.6806
1 Yr Return
3.01%
YTD Return
7.84%
Previous Close
1.6559
52Wk Range
1.4428 - 1.6806
1 Yr Return
4.83%
YTD Return
7.84%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
1.6616
Total Assets (m AUD) (on 06/30/2016)
921.119
Inception Date
03/07/1994
Last Dividend (on 06/30/2016)
0.05649136
Dividend Indicated Gross Yield
13.63%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie True Index Australian Shares Fund is a unit trust incorporated in Australia. The Fund's objective is to provide high returns over the long term and to outperform the S&P/ASX 300 Accumulation Index. The Fund invests in Australian equities listed on the Australian Stock Exchange.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491