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Macquarie True Index Australian Shares Fund

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MACAUSP:AU
1.6319
AUD
0.0326
1.96%
As of 03:48:00 ET on 07/01/2015.
Volume
0
Previous Close
1.66
52Wk Range
1.56 - 1.82
1 Yr Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
1.6319
Total Assets (m AUD) (on 04/30/2015)
782.983
Inception Date
03/07/1994
Last Dividend (on 03/31/2015)
0.01662552
Dividend Indicated Gross Yield
4.09%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
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.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydeny NSW 200
Australia
PHONE
61-2-8232-6491