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Macquarie Pension Plan - UBS Australian Bond

MPPUAUB:AU
1.7800
AUD
0.0064
0.36%
As of 12:59 AM EDT 6/30/2017
Fund Type
Open-End Pension
52Wk Range
1.7369 - 1.8079
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Previous Close
1.7864
52Wk Range
1.7369 - 1.8079
1 Yr Return
-0.58%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/30/2017)
1.78
Total Assets (k AUD) (on 06/30/2017)
607.043
Inception Date
06/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
0.00%
Profile
Macquarie Pension Plan - UBS Australian Bond Option is an allocated pension fund incorporated in Australia. The Fund's objective is to provide a total return in excess of the UBS Warburg Australian Composite Bond Index over three year periods. The Fund invests in $A investment grade fixed income and cash equivalent securities including government and corporate bonds.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491