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Macquarie Property Securities Fund

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MWPPROP:AU
0.9661
AUD
0.0080
0.82%
As of 03:52:00 ET on 07/03/2015.
Volume
0
Previous Close
0.97
52Wk Range
0.83 - 1.05
1 Yr Return
17.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
0.9661
Total Assets (m AUD) (on 04/30/2015)
13.787
Inception Date
08/31/1993
Last Dividend (on 03/31/2015)
0.01856815
Dividend Indicated Gross Yield
7.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.67%
Profile
Macquarie - Wholesale Pooled - 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 actively invests in Australian listed property securities based on relative yield, growth prospects and management quality.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491