• Fund Type: Open-End Pension
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Australia

Macquarie - ADF Allocated Pension Plan

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1.0000 Price Method: Yield

As of 03:12:00 ET on 10/20/2014.

Snapshot for Macquarie - ADF Allocated Pension Plan (MQADFAP)

Days to Maturity: - Assets(M): 4.7000 52-Week Range: 1.0000 - 1.0000

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  • MQADFAP:AU 1.0000
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Fund Profile & Information for MQADFAP

Macquarie ADF Superannuation Fund - Allocated Pension Plan is a superannuation 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.

Inception Date: 2004-06-30 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fees & Expenses for MQADFAP

Current Mgmt Fee 1.98
Expense Ratio -

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

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