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Macquarie Pension Plan - BlackRock Scientific Diversified Growth

MPPBCDG:AU
2.2811
AUD
0.0067
0.29%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
2.0279 - 2.2857
1 Yr Return
7.20%
YTD Return
5.30%
Previous Close
2.2878
52Wk Range
2.0279 - 2.2857
1 Yr Return
9.38%
YTD Return
5.30%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
2.2811
Total Assets (m AUD) (on 07/29/2016)
1.086
Inception Date
06/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
-
Profile
Macquarie Pension Plan - BlackRock Scientific Diversified Growth is a pension fund 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.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491