Error: Could not add to watchlist. X
+ Watchlist

Macquarie Term Allocated Pension - Alphinity Wholesale Australian Share Fund

MAQ0369:AU
3.0981
AUD
0.0129
0.42%
As of 10/12/2017
Fund Type
Open-End Pension
52Wk Range
2.6398 - 3.0919
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3.0852
52Wk Range
2.6398 - 3.0919
1 Yr Return
12.13%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/12/2017)
3.0981
Total Assets (k AUD) (on 09/29/2017)
155.262
Inception Date
10/01/2010
Last Dividend (on 07/27/2017)
0.030284
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 - Alphinity Wholesale Australian Share Fund is a pension fund incorporated in Australia. The Fund's aim is to outperform the S&P/ASX 300 Accumulation Index over rolling 3 year periods. The Fund invests in international equities.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491