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Macquarie Australian Enhanced Equities Fund

MACAUEE:AU
0.6727
AUD
0.0033
0.49%
As of 12:59 AM EDT 8/15/2017
Fund Type
Unit Trust
52Wk Range
0.6589 - 1.0807
1 Yr Return
9.71%
YTD Return
5.72%
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Previous Close
0.6694
52Wk Range
0.6589 - 1.0807
1 Yr Return
9.43%
YTD Return
5.72%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/15/2017)
0.6727
Total Assets (m AUD) (on 06/30/2017)
1.305
Inception Date
12/31/1987
Last Dividend (on 06/30/2017)
0.3865091
Dividend Indicated Gross Yield
230.99%
Fund Managers
JUSTIN GRAY / SUHAIL MEHRA
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 Australian 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 on the remaining portion.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491