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Macquarie Term Allocated Pension - Diversified Fixed Interest Fund

MAQ0382:AU
1.8997
AUD
As of 4/13/2018
Fund Type
Open-End Pension
52Wk Range
1.8695 - 1.9126
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52Wk Range
1.8695 - 1.9126
1 Yr Return
1.93%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/13/2018)
1.8997
Total Assets (m AUD) (on 03/30/2018)
2.981
Inception Date
05/06/2003
Last Dividend (on 07/27/2017)
0.018879
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 - Diversified Fixed Interest Fund is a pension fund incorporated in Australia. The Fund's aim is to outperform the UBS Australian Composite Bond Index over the medium-term. The Fund invests in Australian fixed interest securities.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491