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Macquarie True Index Listed Property Fund

MWPTLPR:AU
0.9352
AUD
0.0003
0.03%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
0.8830 - 1.0290
1 Yr Return
3.91%
YTD Return
-1.69%
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Previous Close
0.9355
52Wk Range
0.8830 - 1.0290
1 Yr Return
1.15%
YTD Return
-1.69%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/16/2017)
0.9352
Total Assets (m AUD) (on 09/29/2017)
251.380
Inception Date
02/28/2001
Last Dividend (on 09/29/2017)
0.02119117
Dividend Indicated Gross Yield
9.09%
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 True Index Listed Property Fund is a unit trust incorporated in Australia. The objective of the Fund is to deliver the exact return of the S&P/ASX 200 Property Trust Accumulation Index for no management fees. The Fund invests in the Macquarie Enhanced Property Securities Fund and entered into a swap agreement with Macquarie Life Ltd.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491