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Macquarie Term Allocated Pension - AMP Global Equity Growth

MAQ0365:AU
1.3617
AUD
0.0047
0.34%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
1.1301 - 1.4084
1 Yr Return
15.82%
YTD Return
13.48%
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Previous Close
1.3664
52Wk Range
1.1301 - 1.4084
1 Yr Return
15.67%
YTD Return
13.48%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
1.3617
Total Assets (k AUD) (on 08/31/2017)
7.637
Inception Date
12/29/2004
Last Dividend (on 07/28/2017)
0.01329
Dividend Indicated Gross Yield
0.98%
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 Global Equity Growth is a pension fund incorporated in Australia. The Fund's objective is to outperform the Morgan Stanley Capital International World ex Australia Index, after costs over rolling five-year periods. The Fund invests chiefly in international shares.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491