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Macquarie Term Allocated Pension - Australian Equities

MAQ0378:AU
6.1160
AUD
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
5.1320 - 6.1250
1 Yr Return
14.74%
YTD Return
8.81%
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52Wk Range
5.1320 - 6.1250
1 Yr Return
16.28%
YTD Return
8.81%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/18/2017)
6.116
Total Assets (k AUD) (on 08/31/2017)
181.113
Inception Date
12/23/2004
Last Dividend (on 07/27/2017)
0.059988
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 - Australian Equities is a pension fund incorporated in Australia. The objective of the Fund is to outperform the S&P/ASX 300 Accumulation Index over the medium-term (before fees) by investing in a diverse portfolio of Australian shares by using an active investment strategy.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491