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Macquarie Allocated Annuity - Deposit Fund

MAQ0018:AU
2.3390
AUD
0.0008
0.03%
As of 10/16/2017
Fund Type
Open-End Pension
52Wk Range
2.3293 - 2.3410
1 Yr Return
1.17%
YTD Return
1.26%
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Previous Close
2.3398
52Wk Range
2.3293 - 2.3410
1 Yr Return
1.16%
YTD Return
1.26%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/16/2017)
2.339
Total Assets (k AUD) (on 09/29/2017)
326.602
Inception Date
03/03/1994
Last Dividend (on 07/27/2017)
0.023381
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie Allocated Annuity - Deposit Fund is a pension fund incorporated in Australia. The Fund's objective is to generate consistently competitive returns in a low-risk way and is suitable for security-conscious investors for both the short and the long term.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491