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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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2.22 AUD 0.000.13%

As of 04:10:00 ET on 05/22/2015.

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

Year To Date: +4.28% 3-Month: -0.67% 3-Year: +13.36% 52-Week Range: 2.00 - 2.28
1-Month: -1.85% 1-Year: +11.33% 5-Year: +9.57% Beta vs AS51: 0.67

Mutual Fund Chart for MPPBCDG

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  • MPPBCDG:AU 2.22
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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
Managers: -
Web Site:

Fundamentals for MPPBCDG

NAV (on 2015-05-22) 2.22
Assets (M) (on 2015-04-30) 1.39
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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