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Macquarie Master Balanced Fund

MACCBAL:AU
1.3703
AUD
0.0002
0.01%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
1.2649 - 1.3789
1 Yr Return
12.51%
YTD Return
0.99%
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Previous Close
1.3701
52Wk Range
1.2649 - 1.3789
1 Yr Return
12.11%
YTD Return
0.99%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
1.3703
Total Assets (m AUD) (on 12/29/2017)
27.340
Inception Date
06/28/1995
Last Dividend (on 12/29/2017)
0.00497576
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.92%
Profile
Macquarie Master Balanced Fund is a unit trust incorporated in Australia. The objective of the Fund is to return a balanced level of income and capital. The Fund provides access to a portfolio of growth assets, including alternative investments, with moderate exposure to income based investments. The Fund soley invests in the Macquarie Balanced Growth Fund.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491