- Fund Type: Open-End Pension
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Australia
Macquarie - ADF Allocated Pension Plan+ Add to Watchlist
MQADFAP:AU1.0000 Price Method: Yield
As of 01:18:32 ET on 12/11/2013.
Snapshot for Macquarie - ADF Allocated Pension Plan (MQADFAP)
|Days to Maturity:||-||Assets(M):||4.7000||52-Week Range:||1.0000 - 1.0000|
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|
Fees & Expenses for MQADFAP
|Current Mgmt Fee||1.98|