Macquarie Life WS-Aus Enhanced Eq

The Macquarie Life Australian Enhanced Equities Fund is managed by replicating the index on over 90% of this Fund before using a range of disciplined; risk-controlled enhancement strategies to add value on the remaining portion.

Key stats

Management firm  Macquarie Bank Group
Domicile  Australia
Global Branding Name  Macquarie
Fund currency  AUD
Net Assets Date  2014-07-31
Net Assets  $135,402,061
Launch Date  1991-10-01
ISIN  AU60MAQ00644
Fund Strategy  Equity Australia Large Blend
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-07-31
Return - 1 Month  4.18%
Return - 2 Months  2.97 %
Return - 3 Months  3.50%
Return - 6 Months  10.22 %
Return - 9 months  6.89 %
Return - 12 Months  15.62%
Annualized return 24 months  18.75 %
Annualized return 36 months  12.53 %
Annualized return 48 months  10.11 %
Annualized return 60 months  10.08 %
Return 120 months  9.07 %
Annualized return since Inception  0.00%
Return YTD  7.12%

Charges

Initial  0.00 %
Minimum Investment  $500,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  1
Contact Address 2  Shelley Street
Contact city  Sydney
Contact country  Australia
Fund Admin Group  Macquarie Bank Group
Custodian  Not Applicable
Phone  +61 02 8232 3333

Price

Last Price Date  2014-08-28
Pre-tax nav  11.54
Pre-tax offer  11.57
Pre-tax bid  11.52
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.05
Price change (percentage)  -0.42 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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