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

Macquarie - Wholesale Pooled - Australian Enhanced Plus Equities Fund

+ Add to Watchlist


1.02 AUD 0.01 0.66%

As of 04:22:00 ET on 09/17/2014.

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

Year To Date: +4.28% 3-Month: +1.50% 3-Year: +12.76% 52-Week Range: 0.97 - 1.07
1-Month: -1.60% 1-Year: +7.26% 5-Year: +6.37% Beta vs ASA52: 0.98

Mutual Fund Chart for MWPAEPE

No chart data available.
  • MWPAEPE:AU 1.02
  • 1M
  • 1Y
Interactive MWPAEPE 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 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: -
Web Site: www.macquarie.com.au

Fundamentals for MWPAEPE

NAV (on 2014-09-17) 1.02
Assets (M) (on 2014-07-31) 41.43
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 2014-06-30) 0.04
Dividend Yield (ttm) 8.21

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.

Sponsored Link
Sponsored Links
sec ||= nil