• Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

Macquarie Allocation Pension - True Index Australian Shares Fund

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MACAUSP:AU

1.71 AUD 0.000.08%

As of 00:14:00 ET on 08/21/2014.

Snapshot for Macquarie Allocation Pension - True Index Australian Shares Fund (MACAUSP)

Year To Date: +7.84% 3-Month: +4.72% 3-Year: +15.86% 52-Week Range: 1.52 - 1.71
1-Month: +2.22% 1-Year: +15.40% 5-Year: +9.64% Beta vs ASA52: 1.00

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  • MACAUSP:AU 1.71
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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 2014-08-21) 1.71
Assets (M) (on 2014-07-31) 781.91
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 2014-06-30) 0.01
Dividend Yield (ttm) 3.13

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

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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