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  • 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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1.77 AUD 0.000.12%

As of 03:54:00 ET on 04/23/2015.

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

Year To Date: +9.48% 3-Month: +7.68% 3-Year: +14.87% 52-Week Range: 1.56 - 1.82
1-Month: -1.80% 1-Year: +10.59% 5-Year: +8.09% Beta vs ASA52: 1.00

Mutual Fund Chart for MACAUSP

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  • MACAUSP:AU 1.77
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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:

Fundamentals for MACAUSP

NAV (on 2015-04-23) 1.77
Assets (M) (on 2015-01-30) 789.34
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 2015-03-31) 0.02
Dividend Yield (ttm) 4.07

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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