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Macquarie International Infrastructure Securities Fund Unhedged

MQIISUN:AU
1.1990
AUD
0.0032
0.27%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.9994 - 1.2299
1 Yr Return
10.23%
YTD Return
10.04%
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Previous Close
1.1958
52Wk Range
0.9994 - 1.2299
1 Yr Return
10.35%
YTD Return
10.04%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
1.199
Total Assets (m AUD) (on 05/31/2017)
103.585
Inception Date
01/29/2014
Last Dividend (on 03/31/2017)
0.0064
Dividend Indicated Gross Yield
2.14%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.00%
Profile
Macquarie International Infrastructure Securities Fund Unhedged is a unit trust incorporated in Australia. The Fund seeks to provide investors with a return comprising both income and capital growth by investing in a portfolio of infrastructure securities on a global basis. The Fund aims to outperform the S&P Global Infrastructure Index (NTR $A Hedged) over the medium to long term.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491