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Macquarie Allocated Annuity - Capital Stable Fund

MAQ0019:AU
4.1953
AUD
0.0015
0.04%
As of 1/12/2018
Fund Type
Open-End Pension
52Wk Range
4.0211 - 4.2097
1 Yr Return
5.14%
YTD Return
0.16%
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Previous Close
4.1938
52Wk Range
4.0211 - 4.2097
1 Yr Return
4.76%
YTD Return
0.16%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/12/2018)
4.1953
Total Assets (m AUD) (on 12/29/2017)
18.169
Inception Date
02/28/1994
Last Dividend (on 07/27/2017)
0.041091
Dividend Indicated Gross Yield
0.98%
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 - Capital Stable Fund is a pension fund incorporated in Australia.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491