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Macquarie Term Allocated Pension - Advance Imputation

MAQ0361:AU
2.8889
AUD
0.0002
0.01%
As of 3/30/2018
Fund Type
Open-End Pension
52Wk Range
2.6945 - 3.0567
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Previous Close
2.8891
52Wk Range
2.6945 - 3.0567
1 Yr Return
2.15%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 03/30/2018)
2.8889
Total Assets (k AUD) (on 03/30/2018)
145.942
Inception Date
01/31/2005
Last Dividend (on 07/27/2017)
0.02804
Dividend Indicated Gross Yield
0.97%
Fund Managers
DOUGAL MAPLE-BROWN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie Term Allocated Pension - Advance Imputation is a pension fund incorporated in Australia. The Fund's objective is to provide investors with a total investment return (before fees and taxes) that outperforms the S&P/ASX 200 (Total Returns) over periods of four years or longer. The Fund invests in a wide range of shares listed or expected to be listed on the ASX.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491