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Macquarie Enhanced Property Securities Fund

MWPEPRP:AU
1.2517
AUD
0.0044
0.35%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
0.9666 - 1.2514
1 Yr Return
24.64%
YTD Return
23.07%
Previous Close
1.2473
52Wk Range
0.9666 - 1.2514
1 Yr Return
26.21%
YTD Return
23.07%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
1.2517
Total Assets (m AUD) (on 06/30/2016)
12.600
Inception Date
07/31/1999
Last Dividend (on 06/30/2016)
0.00903148
Dividend Indicated Gross Yield
2.89%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.26%
Expense Ratio
0.26%
Profile
Macquarie 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.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491