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Macquarie Term Allocated Pension - CFS Wholesale Diversified

MAQ0370:AU
2.0818
AUD
0.0046
0.22%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
1.9124 - 2.0970
1 Yr Return
5.51%
YTD Return
4.70%
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Previous Close
2.0864
52Wk Range
1.9124 - 2.0970
1 Yr Return
6.74%
YTD Return
4.70%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
2.0818
Total Assets (k AUD) (on 08/31/2017)
57.071
Inception Date
10/01/2010
Last Dividend (on 07/27/2017)
0.020762
Dividend Indicated Gross Yield
1.00%
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 - CFS Wholesale Diversified is a pension fund incorporated in Australia. The Fund's objective is to provide long term capital growth. The option aims to outperform the composite benchmark* over rolling three year periods before fees and taxes.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491