- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Australia
Macquarie ADF Superannuation Fund
+ Add to WatchlistMQADFSP:AU
1.0000 Price Method: YieldAs of 02:38:00 ET on 06/17/2013.
Snapshot for Macquarie ADF Superannuation Fund (MQADFSP)
| Days to Maturity: | - | Assets(M): | 705.3000 | 52-Week Range: | 1.0000 - 1.0000 |
|---|
Fund Profile & Information for MQADFSP
Macquarie ADF Superannuation Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to 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 MQADFSP
| Current Mgmt Fee | 1.21 |
|---|---|
| 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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