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Macquarie Enhanced Plus Equities Fund

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MWPAEPE:AU
0.9984
AUD
0.0316
3.07%
As of 03:46:00 ET on 07/01/2015.
Volume
0
Previous Close
1.03
52Wk Range
0.97 - 1.13
1 Yr Return
-0.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
0.9984
Total Assets (m AUD) (on 04/30/2015)
45.897
Inception Date
07/24/2001
Last Dividend (on 03/31/2015)
0.00721801
Dividend Indicated Gross Yield
2.90%
Fund Managers
GEOFF WELLS / JUSTIN GRAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.36%
Profile
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.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydeny NSW 200
Australia
PHONE
61-2-8232-6491