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Macquarie Life Wholesale Super - Australia Enhanced Equities Fund

MACAENE:AU
15.6831
AUD
0.0322
0.20%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
12.3425 - 15.6369
1 Yr Return
20.86%
YTD Return
14.33%
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Previous Close
15.7153
52Wk Range
12.3425 - 15.6369
1 Yr Return
20.14%
YTD Return
14.33%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/17/2017)
15.6831
Total Assets (k AUD) (on 11/30/2016)
177.679
Inception Date
10/31/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie Life Wholesale Super - Australia Enhanced Equities Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index (before fees) over the medium term. The Fund replicates the index on approximately 90% of the Fund before using a range of disciplined, risk-controlled enhancement strategies.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491