• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Macquarie Allocation Pension - BT Balanced Returns Fund

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MACALBA:AU

1.64 AUD 0.000.09%

As of 04:30:00 ET on 07/24/2014.

Snapshot for Macquarie Allocation Pension - BT Balanced Returns Fund (MACALBA)

Year To Date: +3.80% 3-Month: +2.56% 3-Year: +6.94% 52-Week Range: 1.51 - 1.64
1-Month: +1.55% 1-Year: +8.67% 5-Year: +6.79% Beta vs AS51: 0.56

Mutual Fund Chart for MACALBA

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  • MACALBA:AU 1.64
  • 1M
  • 1Y
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Fund Profile & Information for MACALBA

Macquarie Pension Plan - BT Wholesale Balanced Returns Option is an allocated pension fund incorporated in Australia. The Fund's objective is to provide a total return higher than the return from it's benchmark. The Fund invests in a balanced portfolio of growth assets, such as shares and property, and income producing assets, such as fixed interest and cash.

Inception Date: 03-30-2000 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MACALBA

NAV (on 2014-07-24) 1.64
Assets (M) (on 2014-06-30) 0.05
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for MACALBA

No dividends reported

Fees & Expenses for MACALBA

Front Load -
Back Load 0.00
Current Mgmt Fee 2.13
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MACALBA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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