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Macquarie - van Eyk Blueprint Balanced Fund

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MQVEBAL:AU
Inactive
MQVEBAL:AU is inactive
0.1943
AUD
0.0005
0.26%
As of 04:08:00 ET on 06/01/2015.
Volume
0
Previous Close
0.19
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/01/2015)
0.1943
Total Assets (m AUD) (on 04/30/2015)
43.646
Inception Date
06/29/2004
Last Dividend (on 12/31/2013)
0.00697837
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.98%
Profile
Macquarie - van Eyk Blueprint Balanced Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with exposure to a diversified portfolio of cash, alternative assets, fixed interest securities, shares and listed property securities, both in Australia and internationally. The Fund invests in a range of externally managed underlying funds.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydeny NSW 200
Australia
PHONE
61-2-8232-6491