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Macquarie Term Allocated Pension - Capital Stable

MAQ0380:AU
4.1193
AUD
0.0033
0.08%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
3.9666 - 4.1459
1 Yr Return
2.83%
YTD Return
2.97%
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Previous Close
4.1226
52Wk Range
3.9666 - 4.1459
1 Yr Return
3.39%
YTD Return
2.97%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/19/2017)
4.1193
Total Assets (m AUD) (on 08/31/2017)
1.812
Inception Date
03/09/2005
Last Dividend (on 07/27/2017)
0.041157
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 - Capital Stable is a pension fund incorporated in Australia. The Fund's objective is to provide investors with broad asset class exposure by focusing on cash and fixed interest investments with limited exposure to growth assets. The option aims to return a consistent level of income and some capital growth.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491