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

Macquarie - Wholesale Pooled - Core Equities Fund

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1.43 AUD 0.01 0.64%

As of 02:12:00 ET on 03/02/2015.

Snapshot for Macquarie - Wholesale Pooled - Core Equities Fund (MWPALPD)

Year To Date: +10.55% 3-Month: +12.39% 3-Year: +14.73% 52-Week Range: 1.23 - 1.42
1-Month: +6.83% 1-Year: +14.49% 5-Year: +8.40% Beta vs ASA25: 1.00

Mutual Fund Chart for MWPALPD

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  • MWPALPD:AU 1.43
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Fund Profile & Information for MWPALPD

Macquarie - Wholesale Pooled - 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.

Inception Date: 03-15-2002 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site:

Fundamentals for MWPALPD

NAV (on 2015-03-02) 1.43
Assets (M) (on 2015-01-30) 114.04
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWPALPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.01
Dividend Yield (ttm) 3.13

Fees & Expenses for MWPALPD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.62

Top Fund Holdings for MWPALPD

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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