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

Macquarie Wholesale Australian Equities Fund

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1.05 AUD 0.01 0.72%

As of 04:12:00 ET on 04/30/2015.

Snapshot for Macquarie Wholesale Australian Equities Fund (MWPALPL)

Year To Date: +10.20% 3-Month: +7.10% 3-Year: +13.99% 52-Week Range: 0.91 - 1.10
1-Month: -1.56% 1-Year: +12.58% 5-Year: +8.12% Beta vs ASA52: 0.94

Mutual Fund Chart for MWPALPL

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  • MWPALPL:AU 1.05
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Interactive MWPALPL Chart

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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: Tel: 61-2-8237-9493
Managers: -
Web Site:

Fundamentals for MWPALPL

NAV (on 2015-04-30) 1.05
Assets (M) (on 2015-03-31) 28.91
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 2015-03-31) 0.01
Dividend Yield (ttm) 15.19

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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