- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Australia
Macquarie Allocation Pension - True Index Australian Shares Fund
+ Add to WatchlistMACAUSP:AU
1.58 AUD -0.00-0.29%As of 03:10:00 ET on 05/22/2013.
Snapshot for Macquarie Allocation Pension - True Index Australian Shares Fund (MACAUSP)
| Year To Date: | +12.84% | 3-Month: | +4.81% | 3-Year: | +10.95% | 52-Week Range: | 1.24 - 1.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.37% | 1-Year: | +32.17% | 5-Year: | +2.02% | Beta vs ASA52: | 1.00 |
Fund Profile & Information for MACAUSP
Macquarie Allocated Pension - Australian Equities Fund is an open-end investment fund registered in Australia. The Fund's objective is to provide high returns over the long term and to outperform the S&P/ASX 300 Accumulation Index. The Fund invests in Australian equities listed on the Australian Stock Exchange.
| Inception Date: | 03-07-1994 | Telephone: | 61-2-8232-6491 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.macquarie.com.au | ||
Fundamentals for MACAUSP
| NAV | (on 2013-05-22) 1.58 |
|---|---|
| Assets (M) | (on 2013-04-30) 721.90 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MACAUSP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-28) 0.01 |
| Dividend Yield (ttm) | 4.19 |
Fees & Expenses for MACAUSP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for MACAUSP
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| BHP Billiton Ltd | 1,643,558 | 65,315,002 | 11.607% |
| Commonwealth Bank of Australia | 731,078 | 35,252,564 | 6.264% |
| Westpac Banking Corp | 1,422,661 | 29,306,818 | 5.208% |
| National Australia Bank Ltd | 1,118,364 | 26,527,592 | 4.714% |
| Australia & New Zealand Bankin | 1,221,877 | 24,791,891 | 4.406% |
| Telstra Corp Ltd | 6,212,937 | 18,825,200 | 3.345% |
| Newcrest Mining Ltd | 414,087 | 16,667,021 | 2.962% |
| Rio Tinto Ltd | 226,050 | 16,393,160 | 2.913% |
| Wesfarmers Ltd | 508,274 | 15,629,413 | 2.777% |
| Woolworths Ltd | 552,461 | 13,933,078 | 2.476% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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