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  • 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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1.09 AUD 0.000.14%

As of 02:08:00 ET on 03/03/2015.

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

Year To Date: +13.68% 3-Month: +15.31% 3-Year: +24.26% 52-Week Range: 0.79 - 1.09
1-Month: +1.49% 1-Year: +36.93% 5-Year: +15.38% Beta vs ASA5PROP: 1.01

Mutual Fund Chart for MWPEPRP

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  • MWPEPRP:AU 1.09
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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:

Fundamentals for MWPEPRP

NAV (on 2015-03-03) 1.09
Assets (M) (on 2015-01-30) 15.29
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) 2.10

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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