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Macquarie Investment Series - Balanced Fund

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MACFBLN:AU
Liquidated
MACFBLN:AU was liquidated
AUD
Fund Type
Unit Trust
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m AUD) (on 07/31/2012)
43.590
Inception Date
10/08/1999
Last Dividend (on 05/21/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.35%
Profile
Macquarie Investment Series - Balanced Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide consistent income and capital growth over the long-term. The Fund invests in a mix of growth assets, such as shares and property, as well as money market and fixed interest assets.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491