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Macquarie Term Allocated Pension - OnePath Wholesale Blue Chip Imputation

MAQ0375:AU
2.4954
AUD
0.0013
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
2.2511 - 2.6397
1 Yr Return
8.10%
YTD Return
0.95%
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Previous Close
2.4941
52Wk Range
2.2511 - 2.6397
1 Yr Return
10.24%
YTD Return
0.95%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/19/2017)
2.4954
Total Assets (k AUD) (on 08/31/2017)
7.113
Inception Date
10/01/2010
Last Dividend (on 07/27/2017)
0.025355
Dividend Indicated Gross Yield
1.02%
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 - OnePath Wholesale Blue Chip Imputation is a pension fund incorporated in Australia. The objective of the Fund is to achieve returns that exceed the S&P/ASX 100 Accumulation Index, over periods of 3 years or more. The Fund invests in Australian companies.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491