• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Macquarie - Wholesale Pooled - Balanced Growth Fund

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MACBGTH:AU

1.05 AUD 0.000.08%

As of 03:12:00 ET on 08/26/2014.

Snapshot for Macquarie - Wholesale Pooled - Balanced Growth Fund (MACBGTH)

Year To Date: +5.44% 3-Month: +2.86% 3-Year: +12.09% 52-Week Range: 0.95 - 1.05
1-Month: +0.81% 1-Year: +11.93% 5-Year: +9.09% Beta vs AS51: 0.62

Mutual Fund Chart for MACBGTH

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  • MACBGTH:AU 1.05
  • 1M
  • 1Y
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Fund Profile & Information for MACBGTH

Macquarie - Wholesale Pooled - Balanced Growth Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the Macquarie Balanced Growth Structured Benchmark (before fees) over the medium term. The Fund invests mainly in Australian and international equities and property securities with limited exposure to fixed interest and cash investments.

Inception Date: 02-23-1994 Telephone: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MACBGTH

NAV (on 2014-08-26) 1.05
Assets (M) (on 2014-07-31) 397.69
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50,000.00

Dividends for MACBGTH

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.01
Dividend Yield (ttm) 1.55

Fees & Expenses for MACBGTH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.70

Top Fund Holdings for MACBGTH

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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