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Macquarie Pension Plan - BT Wholesale Conservative Outlook Fund

MACAPEN:AU
2.1075
AUD
0.0027
0.13%
As of 12/13/2017
Fund Type
Open-End Pension
52Wk Range
1.9753 - 2.1030
1 Yr Return
7.90%
YTD Return
7.02%
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Previous Close
2.1048
52Wk Range
1.9753 - 2.1030
1 Yr Return
7.62%
YTD Return
7.02%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/12/2017)
2.1048
Total Assets (k AUD) (on 11/30/2017)
7.996
Inception Date
03/05/2000
Last Dividend (on 07/27/2017)
0.02033
Dividend Indicated Gross Yield
0.97%
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 Wholesale Conservative Outlook Fund is a pension fund incorporated in Australia. The Fund's objective is to provide a higher total return than the return from its benchmark. The Fund invests in fixed interest and cash investments but will normally have some exposure to shares and property.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491