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Macquarie Term Allocated Pension - Novaport Australian Small Companies Fund

MAQ0368:AU
3.9644
AUD
As of 9/29/2017
Fund Type
Open-End Pension
52Wk Range
3.7717 - 4.0554
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52Wk Range
3.7717 - 4.0554
1 Yr Return
-3.44%
Fund Type
Open-End Pension
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/29/2017)
3.9644
Total Assets (k AUD) (on 09/29/2017)
13.228
Inception Date
10/01/2010
Last Dividend (on 07/27/2017)
0.040554
Dividend Indicated Gross Yield
1.03%
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 - Novaport Australian Small Companies Fund is a pension fund incorporated in Australia. The Fund's aim is to outperform the S&P/ASX Small Ordinaries Accumulation Index. The Fund invests in companies outside the 100 largest companies listed on the ASX.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491