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Macquarie Wholesale Australian Equities Fund

MWPALPL:AU
1.0277
AUD
0.0043
0.42%
As of 12:59 AM EDT 9/18/2017
Fund Type
Unit Trust
52Wk Range
0.9252 - 1.1007
1 Yr Return
18.86%
YTD Return
9.47%
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Previous Close
1.0234
52Wk Range
0.9252 - 1.1007
1 Yr Return
19.44%
YTD Return
9.47%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/18/2017)
1.0277
Total Assets (m AUD) (on 08/31/2017)
27.295
Inception Date
02/26/2001
Last Dividend (on 06/30/2017)
0.07643206
Dividend Indicated Gross Yield
29.82%
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 Wholesale Australian Equities Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 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