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Macquarie Term Allocated Pension - BlackRock Scientific Diversified Growth

MAQ0366:AU
2.4816
AUD
As of 10/10/2017
Fund Type
Open-End Pension
52Wk Range
2.1852 - 2.4754
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52Wk Range
2.1852 - 2.4754
1 Yr Return
10.59%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/10/2017)
2.4816
Total Assets (k AUD) (on 09/29/2017)
89.836
Inception Date
09/28/2004
Last Dividend (on 07/27/2017)
0.024094
Dividend Indicated Gross Yield
0.97%
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 - BlackRock Scientific Diversified Growth is a pension fund incorporated in Australia. The Fund's objective is to provide returns, before fees that exceed those of the neutral portfolio benchmark over rolling3-year periods.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491