Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Macquarie Yield Enhanced Australian Shares Fund

+ Add to Watchlist


0.99 AUD 0.000.45%

As of 00:12:00 ET on 05/01/2015.

Snapshot for Macquarie Yield Enhanced Australian Shares Fund (MACTEAS)

Year To Date: +8.18% 3-Month: +4.57% 3-Year: +13.32% 52-Week Range: 0.89 - 1.03
1-Month: -2.05% 1-Year: +9.33% 5-Year: +7.07% Beta vs ASA52: 0.98

Mutual Fund Chart for MACTEAS

No chart data available.
  • MACTEAS:AU 0.99
  • 1M
  • 1Y
Interactive MACTEAS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: 61-2-8237-9493
Managers: -
Web Site:

Fundamentals for MACTEAS

NAV (on 2015-05-01) 0.99
Assets (M) (on 2015-03-31) 110.25
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 2015-03-31) 0.01
Dividend Yield (ttm) 6.22

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.

Sponsored Link
Sponsored Links
sec ||= nil