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Macquarie Term Allocated Pension - BlackRock Scientific Diversified Stable

MAQ0367:AU
2.0014
AUD
As of 9/29/2017
Fund Type
Open-End Pension
52Wk Range
1.9000 - 1.9994
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52Wk Range
1.9000 - 1.9994
1 Yr Return
3.98%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/29/2017)
2.0014
Total Assets (k AUD) (on 09/29/2017)
184.736
Inception Date
12/13/2004
Last Dividend (on 07/27/2017)
0.019811
Dividend Indicated Gross Yield
0.99%
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 Stable is a pension fund incorporated in Australia. The Fund's objective is to provide returns that exceeds those of the neutral benchmark over rolling 3-year periods.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491