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

Macquarie - Wholesale Pooled - Alpha Opportunities Fund

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MWPALOP:AU

1.39 AUD 0.000.21%

As of 04:00:00 ET on 07/10/2014.

Snapshot for Macquarie - Wholesale Pooled - Alpha Opportunities Fund (MWPALOP)

Year To Date: +3.67% 3-Month: +0.20% 3-Year: +8.07% 52-Week Range: 1.20 - 1.42
1-Month: -0.51% 1-Year: +19.31% 5-Year: +10.43% Beta vs ASA51: 0.98

Mutual Fund Chart for MWPALOP

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  • MWPALOP:AU 1.38
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Fund Profile & Information for MWPALOP

Macquarie - Wholesale Pooled - Alpha Opportunities Fund is a unit trust incorporated in Australia. The objective of the Fund is to deliver returns (before fees) above the S&P/ASX 200 Accumulation Index over medium to long term. The Fund invests in Australian equities with returns earned from gains or losses made through both long and short positions on the market.

Inception Date: 06-15-2005 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MWPALOP

NAV (on 2014-07-10) 1.39
Assets (M) (on 2014-06-30) 18.88
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWPALOP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 2.27

Fees & Expenses for MWPALOP

Front Load -
Back Load -
Current Mgmt Fee 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for MWPALOP

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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