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Macquarie Analytic Global Managed Volatility Fund

MAQAGMV:AU
1.4254
AUD
0.0074
0.52%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
1.2316 - 1.4398
1 Yr Return
9.80%
YTD Return
10.43%
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Previous Close
1.4180
52Wk Range
1.2316 - 1.4398
1 Yr Return
8.32%
YTD Return
10.43%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
1.4254
Total Assets (m AUD) (on 05/31/2017)
56.365
Inception Date
08/21/2012
Last Dividend (on 12/30/2016)
0.01038223
Dividend Indicated Gross Yield
1.46%
Fund Managers
DENNIS BEIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.62%
Profile
Macquarie Analytic Global Managed Volatility Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term returns similar to that of the MSCI World ex Australia Index with less volatility. The Fund invests in a diversified portfolio of approximately 100 to 200 international stocks. The Fund primarily invests in securities in the benchmark.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491