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Macquarie International Infrastructure Securities Fund Unhedged

MQIISUN:AU
1.1576
AUD
0.0051
0.44%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
1.1115 - 1.2308
1 Yr Return
3.71%
YTD Return
-1.42%
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Previous Close
1.1627
52Wk Range
1.1115 - 1.2308
1 Yr Return
2.97%
YTD Return
-1.42%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
1.1576
Total Assets (m AUD) (on 03/30/2018)
506.523
Inception Date
01/29/2014
Last Dividend (on 03/30/2018)
0.0064
Dividend Indicated Gross Yield
2.22%
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