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Macquarie Approved Deposit Fund Superannuation - Allocated Pension

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MQADFAP:AU
1.0000
AUD
0.0000
0.00%
As of 04:30:00 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 10/31/2008)
4.700
Inception Date
06/30/2004
52Wk Range
1.0000 - 1.0000
Previous Close
1.0000
52Wk Range
1.0000 - 1.0000
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 10/31/2008)
4.700
Inception Date
06/30/2004
Fund Managers
-
Current Mgmt Fee
1.98%
Expense Ratio
-
Profile
Macquarie Approved Deposit Fund Superannuation - Allocated Pension is a pension fund incorporated in Australia. The objective of the Fund is produce consistent returns in a low-risk style. The Fund invests in shorter-term money market securities with some holdings in longer-term Australian fixed interest securities.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491