• 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

1.94 AUD 0.01 0.51%

As of 03:28:00 ET on 04/14/2014.

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

Year To Date: -0.51% 3-Month: +0.72% 3-Year: +7.75% 52-Week Range: 1.74 - 1.98
1-Month: -0.43% 1-Year: +9.44% 5-Year: +9.14% Beta vs AS51: 0.65

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  • MPPBCDG:AU 1.94
  • 1M
  • 1Y
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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: 61-2-8232-6491 Tel
Managers: -
Web Site: www.macquarie.com.au

Fundamentals for MPPBCDG

NAV (on 2014-04-14) 1.94
Assets (M) (on 2014-03-31) 1.35
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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