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Macquarie Core Equities Fund

MWPALPD:AU
1.3037
AUD
0.0137
1.04%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.2643 - 1.5085
1 Yr Return
13.30%
YTD Return
7.26%
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Previous Close
1.3174
52Wk Range
1.2643 - 1.5085
1 Yr Return
15.77%
YTD Return
7.26%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
1.3037
Total Assets (m AUD) (on 08/31/2017)
56.418
Inception Date
03/15/2002
Last Dividend (on 06/30/2017)
0.17903831
Dividend Indicated Gross Yield
55.07%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie Core Equities Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 100 Accumulation Index (after fees) over the medium term. The Fund invests in a diverse portfolio of Australian companies using a neutral management style to ensure there are minimal style or sector bias.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491