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

Macquarie - Wholesale Pooled - Alpha Plus Fund

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MWPALPL:AU

0.95 AUD 0.01 1.00%

As of 01:30:00 ET on 11/26/2014.

Snapshot for Macquarie - Wholesale Pooled - Alpha Plus Fund (MWPALPL)

Year To Date: +3.17% 3-Month: -3.47% 3-Year: +13.95% 52-Week Range: 0.91 - 1.10
1-Month: -0.75% 1-Year: +3.95% 5-Year: +6.59% Beta vs ASA52: 0.96

Mutual Fund Chart for MWPALPL

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  • MWPALPL:AU 0.95
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Fund Profile & Information for MWPALPL

Macquarie - Wholesale Pooled - Alpha Plus Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 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: 02-26-2001 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MWPALPL

NAV (on 2014-11-26) 0.95
Assets (M) (on 2014-10-31) 26.49
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWPALPL

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.01
Dividend Yield (ttm) 16.58

Fees & Expenses for MWPALPL

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 MWPALPL

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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