• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Macquarie - Wholesale Pooled - Capital Stable Fund

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1.19 AUD 0.01 0.58%

As of 01:36:00 ET on 12/22/2014.

Snapshot for Macquarie - Wholesale Pooled - Capital Stable Fund (MACCAST)

Year To Date: +5.24% 3-Month: +0.75% 3-Year: +7.64% 52-Week Range: 1.12 - 1.18
1-Month: +1.04% 1-Year: +6.07% 5-Year: +6.75% Beta vs AS51: 0.47

Mutual Fund Chart for MACCAST

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  • MACCAST:AU 1.19
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Fund Profile & Information for MACCAST

Macquarie - Wholesale Pooled - Capital Stable Fund is a unit trust incorporated in Australia. The Fund aims to outperform the Macquarie Capital Stable Structured Benchmark (before fees) over the medium term. The Fund invests in Australian and international fixed interest and cash investments with limited exposure to growth assets, restricted to a maximum 35% of fund assets.

Inception Date: 01-11-1994 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MACCAST

NAV (on 2014-12-22) 1.19
Assets (M) (on 2014-11-28) 2.84
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MACCAST

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.10

Fees & Expenses for MACCAST

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for MACCAST

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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