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Macquarie IFP Global Franchise Fund Hedged

MQMSGFH:AU
1.5121
AUD
0.0077
0.51%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
1.3568 - 1.5606
1 Yr Return
16.11%
YTD Return
16.16%
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Previous Close
1.5198
52Wk Range
1.3568 - 1.5606
1 Yr Return
17.92%
YTD Return
16.16%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
1.5121
Total Assets (m AUD) (on 11/30/2017)
128.825
Inception Date
09/16/2009
Last Dividend (on 06/30/2017)
0.06675038
Dividend Indicated Gross Yield
4.42%
Fund Managers
HASSAN AHMED ELMASRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
1.38%
Profile
Macquarie IFP Global Franchise Fund Hedged is a unit trust incorporated in Australia. The objective of the Fund to achieve attractive long-term returns by investing in international shares. The strategy focuses on quality and value in absolute terms. The Manager does not use a benchmark index for portfolio construction.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491