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Macquarie Alpha Opportunities Fund

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MWPALOP:AU
1.5485
AUD
0.0074
0.48%
As of 03:34:00 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
1.3366 - 1.5818
1 Yr Return
14.57%
YTD Return
13.84%
Previous Close
1.54
52Wk Range
1.34 - 1.58
1 Yr Return
14.57%
YTD Return
13.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.5485
Total Assets (m AUD) (on 06/30/2015)
8.084
Inception Date
06/15/2005
Last Dividend (on 06/30/2015)
0.01002607
Dividend Indicated Gross Yield
2.60%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Profile
Macquarie 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.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491