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Macquarie Hedged International Equities Fund

MWPHIEQ:AU
1.0365
AUD
0.0050
0.48%
As of 12:59 AM EST 1/17/2017
Fund Type
Unit Trust
52Wk Range
0.9282 - 1.0710
1 Yr Return
22.22%
YTD Return
1.38%
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Previous Close
1.0415
52Wk Range
0.9282 - 1.0710
1 Yr Return
22.47%
YTD Return
1.38%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2017)
1.0365
Total Assets (m AUD) (on 11/30/2016)
75.445
Inception Date
07/06/2005
Last Dividend (on 12/30/2016)
0.00739638
Dividend Indicated Gross Yield
2.86%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.31%
Profile
Macquarie Hedged International Equities Fund is a unit trust incorporated in Australia. The objective of the Fund is to marginally outperform the MSCI World Index-Australia Net Dividends Reinvested Index in $A (hedged) over the medium term. The Fund invests in the Macquarie International Equities Fund and uses statistical and event driven strategies to add value.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491