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Macquarie Yield Enhanced Australian Shares Fund

MACTEAS:AU
0.9163
AUD
0.0017
0.19%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
0.8910 - 0.9769
1 Yr Return
7.52%
YTD Return
-0.56%
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Previous Close
0.9146
52Wk Range
0.8910 - 0.9769
1 Yr Return
7.73%
YTD Return
-0.56%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
0.9163
Total Assets (m AUD) (on 03/30/2018)
273.356
Inception Date
07/31/2006
Last Dividend (on 03/30/2018)
0.02726104
Dividend Indicated Gross Yield
11.92%
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 Yield Enhanced Australian Shares Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accumulation Index (Index) over the medium term (before fees and tax). A selection of tax effective strategies are used with the aim of maximising overall returns for investors.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491