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Macquarie Term Allocated Pension - AMP Capital Balanced Growth

MAQ0362:AU
2.3774
AUD
As of 11/21/2017
Fund Type
Open-End Pension
52Wk Range
2.1307 - 2.3612
1 Yr Return
11.87%
YTD Return
9.24%
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52Wk Range
2.1307 - 2.3612
1 Yr Return
11.97%
YTD Return
9.24%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
2.3774
Total Assets (k AUD) (on 10/31/2017)
290.785
Inception Date
12/23/2004
Last Dividend (on 07/27/2017)
0.022523
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
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 - AMP Capital Balanced Growth is a pension fund incorporated in Australia. The objective of the Fund is to provide a balance of capital and growth over the medium to long term, primarily through a diversified portfolio of shares, property and bonds. This option is invested across a range of asset classes with higher exposure to growth assets.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491