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Macquarie Pension Plan - BT Balanced Returns Fund

MACALBA:AU
1.9083
AUD
0.0035
0.18%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Pension
52Wk Range
1.7817 - 1.9198
1 Yr Return
5.38%
YTD Return
2.83%
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Previous Close
1.9048
52Wk Range
1.7817 - 1.9198
1 Yr Return
5.09%
YTD Return
2.83%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/19/2017)
1.9083
Total Assets (k AUD) (on 04/28/2017)
31.696
Inception Date
03/30/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
STUART ELIOT
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie Pension Plan - BT Balanced Returns Fund is a pension fund incorporated in Australia. The Fund's objective is to provide a total return higher than the return from it's benchmark. The Fund invests in a balanced portfolio of growth assets, such as shares and property, and income producing assets, such as fixed interest and cash.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491