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Macquarie Trustees Choice - Balanced

MAQ0009:AU
4.7591
AUD
0.0008
0.02%
As of 10/30/2017
Fund Type
Unit Trust
52Wk Range
4.3635 - 4.7528
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Previous Close
4.7583
52Wk Range
4.3635 - 4.7528
1 Yr Return
9.89%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/30/2017)
4.7591
Total Assets (m AUD) (on 10/31/2017)
55.530
Inception Date
09/30/2010
Last Dividend (on 06/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie Trustees Choice - Balanced is a unit trust incorporated in Australia.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491