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Macquarie Term Allocated Pension - OnePath Wholesale Managed Growth

MAQ0376:AU
1.9895
AUD
0.0037
0.19%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
1.8159 - 1.9936
1 Yr Return
7.42%
YTD Return
5.75%
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Previous Close
1.9932
52Wk Range
1.8159 - 1.9936
1 Yr Return
8.75%
YTD Return
5.75%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.9895
Total Assets (k AUD) (on 08/31/2017)
109.795
Inception Date
10/01/2010
Last Dividend (on 07/27/2017)
0.019727
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 - OnePath Wholesale Managed Growth is a pension fund incorporated in Australia. The objective of the Fund is to achieve returns (before fees, charges and taxes) that on average exceed inflation by at least 5.0% per annum, over periods of 5 years or more.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491