• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Macquarie - Wholesale Pooled - Hedged International Equities

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MWPHIEQ:AU

1.02 AUD -0.00-0.12%

As of 03:04:00 ET on 04/23/2014.

Snapshot for Macquarie - Wholesale Pooled - Hedged International Equities (MWPHIEQ)

Year To Date: +1.95% 3-Month: +1.27% 3-Year: - 52-Week Range: 0.84 - 1.02
1-Month: +1.71% 1-Year: +22.21% 5-Year: - Beta vs AS51: 0.74

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  • MWPHIEQ:AU 1.02
  • 1M
  • 1Y
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Fund Profile & Information for MWPHIEQ

Macquarie - Wholesale Pooled - Hedged International Equities fund is a unit trust incorporated in Australia. The objective of the Fund is to marginally outperform the MSCI World Index-Australia Net Dividends Reinvested Index in $A (hedged) over the medium term. The Fund invests in the Macquarie International Equities Fund and uses statistical and event driven strategies to add value.

Inception Date: 07-06-2005 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MWPHIEQ

NAV (on 2014-04-23) 1.02
Assets (M) (on 2014-03-31) 69.51
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWPHIEQ

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.96

Fees & Expenses for MWPHIEQ

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.31

Top Fund Holdings for MWPHIEQ

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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