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Macquarie Australian Pure Indexed Equities Fund

MWPAPIE:AU
1.7939
AUD
0.0165
0.91%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.6103 - 1.8522
1 Yr Return
8.70%
YTD Return
3.53%
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Previous Close
1.8104
52Wk Range
1.6103 - 1.8522
1 Yr Return
10.29%
YTD Return
3.53%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
1.7939
Total Assets (m AUD) (on 08/31/2017)
852.863
Inception Date
07/24/2001
Last Dividend (on 06/30/2017)
0.00959569
Dividend Indicated Gross Yield
2.15%
Fund Managers
JUSTIN GRAY / SUHAIL MEHRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie Australian Pure Indexed Equities Fund is a unit trust incorporated in Australia. The objective of the Fund is to match the S&P/ASX 300 Accumulation Index over the medium term. The Fund is managed by close to full replication of the Index with a small number of disiplined index related strategies such as IPO's and Index changes.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491