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Macquarie International Equities Fund

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MWPINEQ:AU
1.4260
AUD
As of 00:00:00 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
1.1492 - 1.4988
1 Yr Return
26.47%
YTD Return
12.13%
52Wk Range
1.1492 - 1.4988
1 Yr Return
26.47%
YTD Return
12.13%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
1.426
Total Assets (m AUD) (on 06/30/2015)
87.788
Inception Date
05/05/2005
Last Dividend (on 06/30/2015)
0.054846
Dividend Indicated Gross Yield
15.38%
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