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Macquarie True Index International Equities Fund

MATRINE:AU
1.1841
AUD
0.0081
0.69%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
0.9945 - 1.1817
1 Yr Return
15.54%
YTD Return
8.28%
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Previous Close
1.1760
52Wk Range
0.9945 - 1.1817
1 Yr Return
16.23%
YTD Return
8.28%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/15/2018)
1.1841
Total Assets (m AUD) (on 05/31/2018)
377.300
Inception Date
01/29/2007
Last Dividend (on 03/29/2018)
0.004349
Dividend Indicated Gross Yield
1.47%
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 True Index International Equities Fund is a unit trust incorporated in Australia. The Fund aims to provide exposure to the performance of the MSCI World ex-Australia Net Dividends Reinvested Index in Australian dollars. The Fund invests in an underlying fund or funds that Macquarie manages. The underlying fund invests in an unhedged portfolio of international stocks.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491