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

Macquarie Pension Plan - BT Wholesale Conservative Outlook Fund

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MACAPEN:AU

1.97 AUD -0.00-0.22%

As of 04:08:00 ET on 04/30/2015.

Snapshot for Macquarie Pension Plan - BT Wholesale Conservative Outlook Fund (MACAPEN)

Year To Date: +3.23% 3-Month: +0.69% 3-Year: +6.83% 52-Week Range: 1.78 - 2.00
1-Month: -0.79% 1-Year: +11.15% 5-Year: +5.71% Beta vs AS51: 0.44

Mutual Fund Chart for MACAPEN

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  • MACAPEN:AU 1.97
  • 1M
  • 1Y
Interactive MACAPEN Chart

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Fund Profile & Information for MACAPEN

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.

Inception Date: 03-05-2000 Telephone: Tel: 61-2-8237-9493
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MACAPEN

NAV (on 2015-04-30) 1.97
Assets (M) (on 2015-03-31) 0.02
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for MACAPEN

No dividends reported

Fees & Expenses for MACAPEN

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

Top Fund Holdings for MACAPEN

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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