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

Macquarie - Wholesale Pooled - Australian Enhanced Plus Equities Fund

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MWPAEPE:AU

1.02 AUD 0.01 1.13%

As of 16:56:00 ET on 11/26/2014.

Snapshot for Macquarie - Wholesale Pooled - Australian Enhanced Plus Equities Fund (MWPAEPE)

Year To Date: +5.23% 3-Month: -2.37% 3-Year: +14.44% 52-Week Range: 0.97 - 1.07
1-Month: +0.39% 1-Year: +5.37% 5-Year: +6.40% Beta vs ASA52: 0.97

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  • MWPAEPE:AU 1.02
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Fund Profile & Information for MWPAEPE

Macquarie - Wholesale Pooled - Australian Enhanced Plus Equities Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index (after fees) over the medium term. The Fund replicates the index on approximately 70% of the Fund before using a range of disciplined, risk-controlled enhancement strategies on the remaining portion.

Inception Date: 07-24-2001 Telephone: 61-2-8232-6491 Tel
Managers: GEOFF WELLS / JUSTIN GRAY
Web Site: www.macquarie.com.au

Fundamentals for MWPAEPE

NAV (on 2014-11-26) 1.02
Assets (M) (on 2014-10-31) 52.04
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWPAEPE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 7.66

Fees & Expenses for MWPAEPE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.36

Top Fund Holdings for MWPAEPE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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