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Macquarie Wholesale Australian Equities Fund

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MWPALPL:AU
0.8931
AUD
0.0106
1.17%
As of 03:44:00 ET on 09/03/2015.
Fund Type
Unit Trust
52Wk Range
0.8788 - 1.0853
1 Yr Return
-1.34%
YTD Return
0.14%
Previous Close
0.9037
52Wk Range
0.8788 - 1.0853
1 Yr Return
-1.34%
YTD Return
0.14%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/03/2015)
0.8931
Total Assets (m AUD) (on 06/30/2015)
27.300
Inception Date
02/26/2001
Last Dividend (on 06/30/2015)
0.06318346
Dividend Indicated Gross Yield
28.37%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.62%
Profile
Macquarie Wholesale Australian Equities 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.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491