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Macquarie Master Capital Stable

MACCAPS:AU
1.3561
AUD
0.0011
0.08%
As of 2/16/2018
Fund Type
Unit Trust
52Wk Range
1.3095 - 1.3678
1 Yr Return
5.57%
YTD Return
0.11%
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Previous Close
1.3550
52Wk Range
1.3095 - 1.3678
1 Yr Return
5.44%
YTD Return
0.11%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/16/2018)
1.3561
Total Assets (m AUD) (on 01/31/2018)
18.449
Inception Date
04/04/1995
Last Dividend (on 12/29/2017)
0.00459252
Dividend Indicated Gross Yield
1.36%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
0.82%
Profile
Macquarie Master Capital Stable Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide consistent level of income and some capital growth, through a diversified portfolio of cash and fixed interest investments with some exposure to growth assets. The Fund invests in the Macquarie Capital Stable Fund.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491