- Fund Type: Unit Trust
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Australia
Macquarie Enhanced Yield Australian Shares Fund
+ Add to WatchlistMACTEAS:AU
0.89 AUD 0.02 1.90%As of 03:06:00 ET on 05/23/2013.
Snapshot for Macquarie Enhanced Yield Australian Shares Fund (MACTEAS)
| Year To Date: | +8.08% | 3-Month: | +1.76% | 3-Year: | +8.41% | 52-Week Range: | 0.73 - 0.92 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.49% | 1-Year: | +27.76% | 5-Year: | +0.69% | Beta vs ASA52: | 0.99 |
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 2013-05-23) 0.89 |
|---|---|
| Assets (M) | (on 2013-04-30) 8.06 |
| 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 2013-03-28) 0.02 |
| Dividend Yield (ttm) | 6.42 |
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
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 103,077 | 4,096,280 | 12.574% |
| Commonwealth Bank of Australia | 58,222 | 2,807,465 | 8.618% |
| Telstra Corp Ltd | 770,546 | 2,334,754 | 7.167% |
| National Australia Bank Ltd | 72,447 | 1,718,443 | 5.275% |
| Australia & New Zealand Bankin | 72,871 | 1,478,553 | 4.538% |
| Rio Tinto Ltd | 14,447 | 1,047,696 | 3.216% |
| Wesfarmers Ltd | 30,242 | 929,942 | 2.854% |
| Woolworths Ltd | 31,469 | 793,648 | 2.436% |
| Newcrest Mining Ltd | 16,218 | 652,775 | 2.004% |
| Woodside Petroleum Ltd | 18,278 | 643,020 | 1.974% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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