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

Macquarie Allocation Pension - BT Wholesale Conservative Outlook Fund

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MACAPEN:AU

1.84 AUD

As of 04:14:00 ET on 08/27/2014.

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

Year To Date: +4.94% 3-Month: +2.50% 3-Year: +6.08% 52-Week Range: 1.71 - 1.84
1-Month: +1.14% 1-Year: +7.16% 5-Year: +5.18% Beta vs AS51: 0.44

Mutual Fund Chart for MACAPEN

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  • MACAPEN:AU 1.84
  • 1M
  • 1Y
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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: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MACAPEN

NAV (on 2014-08-27) 1.84
Assets (M) (on 2014-07-31) 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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