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Macquarie Trustees Choice - Capital Stable

MAQ0022:AU
3.4115
AUD
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
3.2775 - 3.4293
1 Yr Return
2.36%
YTD Return
2.22%
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52Wk Range
3.2775 - 3.4293
1 Yr Return
2.72%
YTD Return
2.22%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
3.4115
Total Assets (k AUD) (on 08/31/2017)
72.115
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 - Capital Stable 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