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Macquarie Allocated Annuity - Balanced Fund

MAQ0020:AU
6.5455
AUD
As of 1/11/2018
Fund Type
Open-End Pension
52Wk Range
5.9888 - 6.5858
1 Yr Return
8.84%
YTD Return
0.51%
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52Wk Range
5.9888 - 6.5858
1 Yr Return
8.72%
YTD Return
0.51%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/11/2018)
6.5455
Total Assets (m AUD) (on 12/29/2017)
60.245
Inception Date
02/28/1994
Last Dividend (on -)
-
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 Allocated Annuity - Balanced Fund is a pension fund incorporated in Australia. The Fund aims to outperform its structured benchmark over the medium term (before fees), providing investors with broad asset class exposure by focusing on growth assets with some exposure to cash and fixed interest.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491