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Macquarie Term Allocated Pension - AMP Capital Equity

MAQ0363:AU
3.0557
AUD
0.0127
0.42%
As of 12:59 AM EDT 6/19/2017
Fund Type
Open-End Pension
52Wk Range
2.7298 - 3.0748
1 Yr Return
8.20%
YTD Return
2.53%
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Previous Close
3.0430
52Wk Range
2.7298 - 3.0748
1 Yr Return
10.04%
YTD Return
2.53%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/19/2017)
3.0557
Total Assets (k AUD) (on 05/31/2017)
22.155
Inception Date
12/07/2004
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 Term Allocated Pension - AMP Capital Equity is a pension fund incorporated in Australia. The Fund's objective is to provide high returns over the long term while accepting high levels of volatility in returns. The Fund invests in a portfolio of shares listed on the ASX.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491