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Arrowstreet Global Equity Fund

MQGEQTY:AU
1.1110
AUD
0.0003
0.03%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
0.9692 - 1.1317
1 Yr Return
17.07%
YTD Return
3.29%
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Previous Close
1.1107
52Wk Range
0.9692 - 1.1317
1 Yr Return
17.47%
YTD Return
3.29%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.111
Total Assets (b AUD) (on 03/30/2018)
2.150
Inception Date
12/18/2006
Last Dividend (on 12/29/2017)
0.00184829
Dividend Indicated Gross Yield
0.33%
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