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Macquarie Pension Plan - Fixed Interest

MACAFIX:AU
3.2937
AUD
0.0028
0.09%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
3.2073 - 3.3418
1 Yr Return
-0.36%
YTD Return
3.30%
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Previous Close
3.2909
52Wk Range
3.2073 - 3.3418
1 Yr Return
-0.28%
YTD Return
3.30%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/17/2017)
3.2937
Total Assets (k AUD) (on 07/31/2017)
415.182
Inception Date
03/22/1994
Last Dividend (on 07/27/2017)
0.032812
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie Pension Plan - Fixed Interest is a pension fund incorporated in Australia. The Fund's objective is to provide consistent returns and to outperform the UBS Warburg Australian Composite Bond Index. The Fund invests in prime quality fixed interest securities issued by the Commonwealth and/or State governments, as well as Australian banks.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491