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Macquarie Core Equities Fund

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MWPALPD:AU
1.2177
AUD
0.0205
1.71%
As of 01:30:00 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
1.1857 - 1.4389
1 Yr Return
-8.96%
YTD Return
-6.33%
Previous Close
1.1972
52Wk Range
1.1857 - 1.4389
1 Yr Return
-8.33%
YTD Return
-6.33%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/04/2016)
1.2177
Total Assets (m AUD) (on 06/30/2015)
113.187
Inception Date
03/15/2002
Last Dividend (on 12/31/2015)
0.01175518
Dividend Indicated Gross Yield
3.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
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