Sep 2016
|
Macquarie Fund Solutions - Macquarie Asia New Star
|
1,301,824
|
1.35%
|
-
|
-%
|
-
|
-%
|
|
|
|
Jun 2016
|
Macquarie Unit Trust Series- Macquarie Asia New Stars Fund
|
1,628,975
|
1.69%
|
-
|
-%
|
-
|
-%
|
Jun 2016
|
Macquarie Fund Solutions - Macquarie Asia New Stars Fund
|
2,488,417
|
2.58%
|
-
|
-%
|
-
|
-%
|
|
|
|
Mar 2016
|
Macquarie Fund Solutions A/C Macquarie Fund Solutions - Macquarie Asia New Stars Fund
|
2,768,417
|
2.87%
|
-
|
-%
|
-
|
-%
|
|
|
|
Dec 2015
|
Macquarie Fund Solutions A/C Macquirie Fund Solutions Macqurie Asia New Stars Fund
|
768,417
|
0.80%
|
0
|
0.00%
|
0
|
0.00%
|