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Macquarie Enhanced Property Securities Fund

MWPEPRP:AU
1.0836
AUD
0.0025
0.23%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.0091 - 1.1756
1 Yr Return
5.61%
YTD Return
1.05%
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Previous Close
1.0861
52Wk Range
1.0091 - 1.1756
1 Yr Return
5.53%
YTD Return
1.05%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
1.0836
Total Assets (m AUD) (on 08/31/2017)
13.495
Inception Date
07/31/1999
Last Dividend (on 09/29/2017)
0.02404229
Dividend Indicated Gross Yield
8.90%
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 Enhanced Property Securities Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 200 Property Trust Accumulation Index (before fees) over the medium term. The Fund uses index replication for the majority of the portfolio with scope to add value through risk-controlled active positions.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491