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Macquarie Global Infrastructure Trust II

MAQ0353:AU
1.2325
AUD
As of 12:00 AM EDT 6/30/2017
Fund Type
Unit Trust
52Wk Range
1.1069 - 1.2325
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52Wk Range
1.1069 - 1.2325
1 Yr Return
35.11%
Fund Type
Unit Trust
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 06/30/2017)
1.2325
Total Assets (m AUD) (on 08/31/2017)
79.070
Inception Date
06/09/2004
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.30%
Expense Ratio
2.30%
Profile
Macquarie Global Infrastructure Trust II is a unit trust incorporated in Australia. Fund is to achieve growth through the purchase of various infrastructure assets. that retail investors would not otherwise be able to get exposure to.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491