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Macquarie International Infrastructure Securities Fund

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MAQIISF:AU
1.1811
AUD
0.0123
1.03%
As of 03:52:00 ET on 07/06/2015.
Volume
0
Previous Close
1.19
52Wk Range
1.10 - 1.30
1 Yr Return
5.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.1811
Total Assets (m AUD) (on 04/30/2015)
673.163
Inception Date
09/29/2005
Last Dividend (on 03/31/2015)
0.007
Dividend Indicated Gross Yield
2.38%
Fund Managers
JONATHON ONG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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