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Macquarie Term Allocated Pension - AMP Capital Equity

MAQ0363:AU
3.2311
AUD
0.0072
0.22%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
2.8388 - 3.2507
1 Yr Return
13.31%
YTD Return
9.50%
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Previous Close
3.2239
52Wk Range
2.8388 - 3.2507
1 Yr Return
14.28%
YTD Return
9.50%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/17/2017)
3.2311
Total Assets (k AUD) (on 10/31/2017)
21.995
Inception Date
12/07/2004
Last Dividend (on 07/27/2017)
0.030617
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 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