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

Macquarie - Wholesale Pooled - Australian Pure Indexed Equities Fund

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1.71 AUD 0.000.15%

As of 04:18:00 ET on 09/18/2014.

Snapshot for Macquarie - Wholesale Pooled - Australian Pure Indexed Equities Fund (MWPAPIE)

Year To Date: +4.46% 3-Month: +2.19% 3-Year: +13.62% 52-Week Range: 1.56 - 1.78
1-Month: -1.87% 1-Year: +7.59% 5-Year: +7.07% Beta vs ASA52: 1.00

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  • MWPAPIE:AU 1.71
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Fund Profile & Information for MWPAPIE

Macquarie - Wholesale Pooled - 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.

Inception Date: 07-24-2001 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MWPAPIE

NAV (on 2014-09-18) 1.71
Assets (M) (on 2014-07-31) 1,410.46
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWPAPIE

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 3.32

Fees & Expenses for MWPAPIE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 0.28

Top Fund Holdings for MWPAPIE

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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