• Fund Type: Unit Trust
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Macquarie - Wholesale Pooled - Property Securities Fund

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MWPPROP:AU

0.88 AUD 0.000.41%

As of 03:10:00 ET on 08/18/2014.

Snapshot for Macquarie - Wholesale Pooled - Property Securities Fund (MWPPROP)

Year To Date: +18.66% 3-Month: +9.19% 3-Year: +21.05% 52-Week Range: 0.72 - 0.88
1-Month: +2.65% 1-Year: +17.66% 5-Year: +12.65% Beta vs ASA5PROP: 0.99

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  • MWPPROP:AU 0.88
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Fund Profile & Information for MWPPROP

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.

Inception Date: 08-31-1993 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MWPPROP

NAV (on 2014-08-18) 0.88
Assets (M) (on 2014-07-31) 12.50
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MWPPROP

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.02
Dividend Yield (ttm) 3.24

Fees & Expenses for MWPPROP

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.67

Top Fund Holdings for MWPPROP

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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