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

Macquarie - Wholesale Pooled - Core Equities Fund

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MWPALPD:AU

1.34 AUD 0.000.19%

As of 03:26:00 ET on 07/31/2014.

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

Year To Date: +6.67% 3-Month: +3.07% 3-Year: +11.27% 52-Week Range: 1.19 - 1.34
1-Month: +4.16% 1-Year: +15.66% 5-Year: +9.26% Beta vs ASA25: 1.01

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  • MWPALPD:AU 1.34
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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: www.macquarie.com.au

Fundamentals for MWPALPD

NAV (on 2014-07-31) 1.34
Assets (M) (on 2014-06-30) 117.36
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 2014-06-30) 0.01
Dividend Yield (ttm) 3.36

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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