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Macquarie Core Equities Fund

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MWPALPD:AU
1.2262
AUD
0.0260
2.08%
As of 03:00:00 ET on 09/01/2015.
Fund Type
Unit Trust
52Wk Range
1.1989 - 1.4389
1 Yr Return
-6.30%
YTD Return
-3.27%
Previous Close
1.2522
52Wk Range
1.1989 - 1.4389
1 Yr Return
-6.30%
YTD Return
-3.27%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/01/2015)
1.2262
Total Assets (m AUD) (on 06/30/2015)
113.187
Inception Date
03/15/2002
Last Dividend (on 06/30/2015)
0.00889969
Dividend Indicated Gross Yield
2.91%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.62%
Profile
Macquarie Core Equities Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index (after fees) over the medium term. The Fund invests in a diverse portfolio of Australian companies using a neutral management style to ensure there are minimal style or sector bias.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491