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Arrowstreet Global Equity Fund

MQGEQTY:AU
1.0910
AUD
0.0057
0.53%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
0.9616 - 1.1317
1 Yr Return
23.99%
YTD Return
18.39%
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Previous Close
1.0853
52Wk Range
0.9616 - 1.1317
1 Yr Return
25.62%
YTD Return
18.39%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
1.0853
Total Assets (b AUD) (on 10/31/2017)
1.939
Inception Date
12/18/2006
Last Dividend (on 06/30/2017)
0.09602891
Dividend Indicated Gross Yield
17.72%
Fund Managers
JOHN D CAPECI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.28%
Profile
Maquarie Professional Series - Arrowstreet Global Equity Fund is a unit trust incorporated in Australia. The Fund aims to achieve a long-term total return before fees and expenses that exceeds the MSCI All Country World Index ex Australia. The Fund invests mainly in shares of companies listed on stock exchanges globally, but will also have some exposure to cash and derivatives.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491