• Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Macquarie Enhanced Yield Australian Shares Fund

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MACTEAS:AU

0.93 AUD 0.01 0.99%

As of 01:58:00 ET on 11/20/2014.

Snapshot for Macquarie Enhanced Yield Australian Shares Fund (MACTEAS)

Year To Date: +1.37% 3-Month: -4.18% 3-Year: +12.08% 52-Week Range: 0.88 - 0.99
1-Month: +0.62% 1-Year: +2.66% 5-Year: +5.88% Beta vs ASA52: 0.99

Mutual Fund Chart for MACTEAS

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  • MACTEAS:AU 0.93
  • 1M
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Fund Profile & Information for MACTEAS

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.

Inception Date: 07-31-2006 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MACTEAS

NAV (on 2014-11-20) 0.93
Assets (M) (on 2014-10-31) 98.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MACTEAS

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.02
Dividend Yield (ttm) 4.66

Fees & Expenses for MACTEAS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MACTEAS

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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