• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Macquarie - Wholesale Pooled - Enhanced Property Securities Fund

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MWPEPRP:AU

0.97 AUD 0.01 1.28%

As of 22:08:17 ET on 12/23/2014.

Snapshot for Macquarie - Wholesale Pooled - Enhanced Property Securities Fund (MWPEPRP)

Year To Date: +28.21% 3-Month: +11.50% 3-Year: +21.21% 52-Week Range: 0.77 - 0.98
1-Month: +7.39% 1-Year: +26.61% 5-Year: +13.06% Beta vs ASA5PROP: 1.01

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  • MWPEPRP:AU 0.97
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Fund Profile & Information for MWPEPRP

Macquarie - Wholesale Pooled - Enhanced Property Securities Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 200 Property Trust Accumulation Index (before fees) over the medium term. The Fund uses index replication for the majority of the portfolio with scope to add value through risk-controlled active positions.

Inception Date: 07-31-1999 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MWPEPRP

NAV (on 2014-12-23) 0.97
Assets (M) (on 2014-11-28) 13.96
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWPEPRP

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 2.36

Fees & Expenses for MWPEPRP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.26

Top Fund Holdings for MWPEPRP

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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