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Macquarie Balanced Growth Fund

MACBGTH:AU
1.1206
AUD
0.0020
0.18%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
1.1030 - 1.2428
1 Yr Return
8.77%
YTD Return
6.44%
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Previous Close
1.1186
52Wk Range
1.1030 - 1.2428
1 Yr Return
8.86%
YTD Return
6.44%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
1.1206
Total Assets (m AUD) (on 07/31/2017)
506.585
Inception Date
02/23/1994
Last Dividend (on 06/30/2017)
0.12483486
Dividend Indicated Gross Yield
44.71%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
Macquarie Balanced Growth Fund is a unit trust incorporated in Australia. The objective of the Fund is to outperform the Macquarie Balanced Growth Structured Benchmark (before fees) over the medium term. The Fund invests mainly in Australian and international equities and property securities with limited exposure to fixed interest and cash investments.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491