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Macquarie Australian Pure Indexed Equities Fund

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MWPAPIE:AU
1.6347
AUD
0.0171
1.04%
As of 04:02:00 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
1.5635 - 1.8683
1 Yr Return
-3.49%
YTD Return
-0.75%
Previous Close
1.6518
52Wk Range
1.5635 - 1.8683
1 Yr Return
-3.49%
YTD Return
-0.75%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
1.6347
Total Assets (b AUD) (on 06/30/2015)
1.368
Inception Date
07/24/2001
Last Dividend (on 06/30/2015)
0.01789433
Dividend Indicated Gross Yield
4.39%
Fund Managers
GEOFF WELLS / JUSTIN GRAY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.28%
Profile
Macquarie Australian Pure Indexed Equities Fund is a unit trust incorporated in Australia. The objective of the Fund is to match the S&P/ASX 300 Accumulation Index over the medium term. The Fund is managed by close to full replication of the Index with a small number of disiplined index related strategies such as IPO's and Index changes.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491