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Macquarie Yield Enhanced Australian Shares Fund

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MACTEAS:AU
0.9526
AUD
0.0070
0.74%
As of 03:34:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
0.8934 - 1.0253
1 Yr Return
4.33%
YTD Return
6.64%
Previous Close
0.95
52Wk Range
0.89 - 1.03
1 Yr Return
4.33%
YTD Return
6.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.9526
Total Assets (m AUD) (on 06/30/2015)
109.413
Inception Date
07/31/2006
Last Dividend (on 06/30/2015)
0.01683137
Dividend Indicated Gross Yield
7.09%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Macquarie Yield Enhanced Australian Shares Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium term (before fees and tax). A selection of tax effective strategies are used with the aim of maximising overall returns for investors.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491