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  • 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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1.84 AUD 0.01 0.71%

As of 03:06:00 ET on 03/26/2015.

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

Year To Date: +6.76% 3-Month: +6.80% 3-Year: +11.49% 52-Week Range: 1.58 - 1.86
1-Month: +1.02% 1-Year: +17.72% 5-Year: +7.17% Beta vs AS51: 0.57

Mutual Fund Chart for MACALBA

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  • MACALBA:AU 1.84
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Interactive MACALBA Chart

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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:

Fundamentals for MACALBA

NAV (on 2015-03-26) 1.84
Assets (M) (on 2015-01-30) 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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