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Macquarie Term Allocated Pension - Balanced

MAQ0379:AU
6.2815
AUD
0.0314
0.50%
As of 12:59 AM EDT 9/11/2017
Fund Type
Open-End Pension
52Wk Range
5.7487 - 6.2879
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Previous Close
6.2501
52Wk Range
5.7487 - 6.2879
1 Yr Return
5.35%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/11/2017)
6.2815
Total Assets (m AUD) (on 08/31/2017)
3.833
Inception Date
10/01/2010
Last Dividend (on 07/27/2017)
0.062313
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 - Balanced is a pension fund incorporated in Australia. The objective of the Fund is to provide investors with broad asset class exposure by focusing on growth investments with some exposure to cash and fixed interest assets. The option aims to return a balanced level of growth and income.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491