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Macquarie Pension Plan - AMP Capital Global Equity Growth

MQPAGEG:AU
1.4736
AUD
0.0043
0.29%
As of 11/13/2017
Fund Type
Open-End Pension
52Wk Range
1.1777 - 1.4860
1 Yr Return
24.43%
YTD Return
22.81%
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Previous Close
1.4693
52Wk Range
1.1777 - 1.4860
1 Yr Return
27.47%
YTD Return
22.81%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/13/2017)
1.4736
Total Assets (k AUD) (on 10/31/2017)
25.248
Inception Date
02/17/2005
Last Dividend (on 07/28/2017)
0.01329
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
0.00%
Profile
Macquarie Pension Plan - AMP Capital Global Equity Growth is a pension fund incorporated in Australia. The objective of the Fund is to outperform the MSCI World Index, after costs and over rolling five year periods. The Fund invests in a stocks with an industry-dominant position and a market cap in excess of US$5 billion, a good track record, & positive earnings.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491