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Macquarie International Infrastructure Securities Fund

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MAQIISF:AU
1.0313
AUD
0.0201
1.91%
As of 1:34 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
1.0116 - 1.2968
1 Yr Return
-13.51%
YTD Return
-7.22%
Previous Close
1.0514
52Wk Range
1.0116 - 1.2968
1 Yr Return
-12.95%
YTD Return
-7.22%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
1.0313
Total Assets (m AUD) (on 06/30/2015)
625.072
Inception Date
09/29/2005
Last Dividend (on 12/31/2015)
0.007
Dividend Indicated Gross Yield
2.72%
Fund Managers
JONATHON ONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
1.09%
Profile
Macquarie International Infrastructure Securities Fund is a unit trust incorporated in Australia. The Fund seeks to provide investors with a return comprising both income and capital growth by investing in a portfolio of infrastructure securities on a global basis. The Fund aims to outperform the S&P Global Infrastructure Index (NTR $A Hedged) over the medium to long term.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491