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Macquarie - van Eyk Blueprint Capital Stable Fund

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MQVECPS:AU
Inactive
MQVECPS:AU is inactive
0.1905
AUD
0.0000
0.00%
As of 03:40:00 ET on 07/02/2015.
Fund Type
Fund of Funds
Previous Close
0.19
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.1905
Total Assets (m AUD) (on 06/30/2015)
16.835
Inception Date
06/29/2004
Last Dividend (on 12/31/2013)
0.00795623
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
0.76%
Expense Ratio
0.76%
Profile
Macquarie - van Eyk Blueprint Capital Stable 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 predominantly invests in a range of externally managed underlying funds.
ADDRESS
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
PHONE
61-2-8232-6491