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Macquarie Property Securities Fund

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MWPPROP:AU
0.9633
AUD
0.0056
0.58%
As of 04:30:00 ET on 08/26/2015.
Fund Type
Unit Trust
52Wk Range
0.8347 - 1.0523
1 Yr Return
12.01%
YTD Return
6.71%
Previous Close
0.9689
52Wk Range
0.8347 - 1.0523
1 Yr Return
12.01%
YTD Return
6.71%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/26/2015)
0.9633
Total Assets (m AUD) (on 06/30/2015)
14.053
Inception Date
08/31/1993
Last Dividend (on 06/30/2015)
0.00781276
Dividend Indicated Gross Yield
3.25%
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 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