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Macquarie True Index Australian Shares Fund

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MACAUSP:AU
1.5714
AUD
0.0097
0.62%
As of 04:10:00 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
1.4874 - 1.8209
1 Yr Return
-2.34%
YTD Return
0.38%
Previous Close
1.5617
52Wk Range
1.4874 - 1.8209
1 Yr Return
-2.34%
YTD Return
0.38%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
1.5714
Total Assets (m AUD) (on 06/30/2015)
754.817
Inception Date
03/07/1994
Last Dividend (on 06/30/2015)
0.04933641
Dividend Indicated Gross Yield
12.59%
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