- Fund Type: Unit Trust
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Macquarie - Wholesale Pooled - Core Equities Fund
+ Add to WatchlistMWPALPD:AU
1.15 AUD 0.01 0.55%As of 02:38:00 ET on 06/17/2013.
Snapshot for Macquarie - Wholesale Pooled - Core Equities Fund (MWPALPD)
| Year To Date: | +3.79% | 3-Month: | -4.43% | 3-Year: | +4.74% | 52-Week Range: | 0.98 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.90% | 1-Year: | +21.11% | 5-Year: | +0.74% | Beta vs ASA25: | 1.01 |
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: | www.macquarie.com.au | ||
Fundamentals for MWPALPD
| NAV | (on 2013-06-17) 1.15 |
|---|---|
| Assets (M) | (on 2013-05-31) 101.39 |
| 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 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 4.65 |
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
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 459,564 | 18,263,073 | 14.129% |
| Commonwealth Bank of Australia | 164,574 | 7,935,758 | 6.139% |
| National Australia Bank Ltd | 308,218 | 7,310,931 | 5.656% |
| Westpac Banking Corp | 300,932 | 6,199,199 | 4.796% |
| Australia & New Zealand Bankin | 275,073 | 5,581,231 | 4.318% |
| Newcrest Mining Ltd | 133,657 | 5,379,694 | 4.162% |
| Telstra Corp Ltd | 1,609,135 | 4,875,679 | 3.772% |
| Rio Tinto Ltd | 63,408 | 4,598,348 | 3.557% |
| Origin Energy Ltd | 218,972 | 3,102,833 | 2.400% |
| Wesfarmers Ltd | 100,478 | 3,089,699 | 2.390% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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