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Macquarie True Index Australian Shares Fund

MACAUSP:AU
1.6203
AUD
0.0061
0.38%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
1.5392 - 1.7696
1 Yr Return
7.84%
YTD Return
4.17%
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Previous Close
1.6264
52Wk Range
1.5392 - 1.7696
1 Yr Return
7.80%
YTD Return
4.17%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/21/2017)
1.6203
Total Assets (m AUD) (on 07/31/2017)
410.594
Inception Date
03/07/1994
Last Dividend (on 06/30/2017)
0.10756036
Dividend Indicated Gross Yield
26.68%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie True Index Australian Shares Fund is a unit trust incorporated in Australia. The Fund's objective is to provide high returns over the long term and to outperform the S&P/ASX 300 Accumulation Index. The Fund invests in Australian equities listed on the Australian Stock Exchange.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491