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Macquarie Analytic Global Managed Volatility Fund

MAQAGMV:AU
1.35
AUD
0.00
0.21%
As of 12:59 AM EDT 7/21/2016
Fund Type
Unit Trust
52Wk Range
1.29 - 1.44
1 Yr Return
4.65%
YTD Return
5.54%
Previous Close
1.35
52Wk Range
1.29 - 1.44
1 Yr Return
5.90%
YTD Return
5.54%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
1.3454
Total Assets (m AUD) (on 05/31/2013)
20.430
Inception Date
08/21/2012
Last Dividend (on 06/30/2016)
0.07731706
Dividend Indicated Gross Yield
11.50%
Fund Managers
DENNIS BEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
-
Profile
Macquarie Analytic Global Managed Volatility Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term returns similar to that of the MSCI World ex Australia Index with less volatility. The Fund invests in a diversified portfolio of approximately 100 to 200 international stocks. The Fund primarily invests in securities in the benchmark.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491