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Macquarie Analytic Global Managed Volatility Fund

MAQAGMV:AU
1.4347
AUD
0.0063
0.44%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
1.3320 - 1.4956
1 Yr Return
6.51%
YTD Return
-1.47%
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Previous Close
1.4284
52Wk Range
1.3320 - 1.4956
1 Yr Return
8.16%
YTD Return
-1.47%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
1.4347
Total Assets (m AUD) (on 03/30/2018)
72.504
Inception Date
08/21/2012
Last Dividend (on 12/29/2017)
0.01350642
Dividend Indicated Gross Yield
1.88%
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