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

Macquarie Pension Plan - BlackRock Scientific Diversified Growth

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MPPBCDG:AU

2.22 AUD 0.01 0.26%

As of 04:10:00 ET on 04/30/2015.

Snapshot for Macquarie Pension Plan - BlackRock Scientific Diversified Growth (MPPBCDG)

Year To Date: +4.61% 3-Month: +2.17% 3-Year: +12.13% 52-Week Range: 1.98 - 2.28
1-Month: -1.40% 1-Year: +12.08% 5-Year: +8.57% Beta vs AS51: 0.68

Mutual Fund Chart for MPPBCDG

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  • MPPBCDG:AU 2.22
  • 1M
  • 1Y
Interactive MPPBCDG Chart

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Fund Profile & Information for MPPBCDG

Macquarie Pension Plan - BlackRock Scientific Diversified Growth is an allocated pension incorporated in Australia. The objective of the Fund is to provide returns that exceed the composite benchmark over rolling 3 year periods. The Fund invests in a diversified mix of asset classes with a bias towards shares and property.

Inception Date: 06-29-2004 Telephone: Tel: 61-2-8237-9493
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MPPBCDG

NAV (on 2015-04-30) 2.22
Assets (M) (on 2015-03-31) 1.42
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for MPPBCDG

No dividends reported

Fees & Expenses for MPPBCDG

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MPPBCDG

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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