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Macquarie Pension Plan - BT Wholesale Conservative Outlook Fund

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MACAPEN:AU
1.9262
AUD
0.0002
0.01%
As of 03:46:00 ET on 06/30/2015.
Volume
0
Previous Close
1.93
52Wk Range
1.81 - 2.00
1 Yr Return
7.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1.9262
Total Assets (k AUD) (on 04/30/2015)
22.604
Inception Date
03/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.13%
Expense Ratio
-
Profile
Macquarie Pension Plan - BT Wholesale Conservative Outlook Option is an allocated pension fund incorporated in Australia. The Fund's objective is to provide a higher total return than the return from its benchmark. The Fund invests in fixed interest and cash investments but will normally have some exposure to shares and property.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydeny NSW 200
Australia
PHONE
61-2-8232-6491