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Macquarie International Equities Fund

MWPINEQ:AU
1.3594
AUD
0.0161
1.17%
As of 2:58 AM EDT 4/28/2016
Fund Type
Unit Trust
52Wk Range
1.2829 - 1.4988
1 Yr Return
-1.68%
YTD Return
-3.50%
Previous Close
1.3755
52Wk Range
1.2829 - 1.4988
1 Yr Return
-0.30%
YTD Return
-3.50%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
1.3594
Total Assets (m AUD) (on 06/30/2015)
87.788
Inception Date
05/05/2005
Last Dividend (on 03/31/2016)
0.0056481
Dividend Indicated Gross Yield
1.67%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.42%
Profile
Macquarie International Equities Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the MSCI World Index-Australia Net Dividends Reinvested Index in $A (unhedged) over the medium term. The Fund invests in international shares, using statistical and event driven strategies to add value with low risk.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491