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Macquarie Pension Plan - BT Balanced Returns Fund

MACALBA:AU
1.9455
AUD
0.0041
0.21%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
1.7865 - 1.9464
1 Yr Return
7.05%
YTD Return
5.88%
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Previous Close
1.9414
52Wk Range
1.7865 - 1.9464
1 Yr Return
7.92%
YTD Return
5.88%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
1.9455
Total Assets (k AUD) (on 08/31/2017)
30.548
Inception Date
03/30/2000
Last Dividend (on 07/27/2017)
0.019196
Dividend Indicated Gross Yield
0.99%
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