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Macquarie Wholesale Property Securities Fund

MAQ0287:AU
0.8765
AUD
0.0006
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
0.8026 - 0.9452
1 Yr Return
1.54%
YTD Return
1.81%
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Previous Close
0.8759
52Wk Range
0.8026 - 0.9452
1 Yr Return
3.28%
YTD Return
1.81%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
0.8765
Total Assets (m AUD) (on 08/31/2017)
7.322
Inception Date
10/05/2010
Last Dividend (on 08/01/2017)
0.008748
Dividend Indicated Gross Yield
4.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.80%
Profile
Macquarie Wholesale Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Property Trust Accumulation Index over the medium to long term (before fees). Suggested minimum investment timeframe is 5 years.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491