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Macquarie Pension Plan - BlackRock Scientific Diversified Growth

MPPBCDG:AU
2.5425
AUD
0.0075
0.29%
As of 4/6/2018
Fund Type
Open-End Pension
52Wk Range
2.3932 - 2.6049
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Previous Close
2.5500
52Wk Range
2.3932 - 2.6049
1 Yr Return
6.91%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/06/2018)
2.5425
Total Assets (k AUD) (on 03/30/2018)
937.818
Inception Date
06/29/2004
Last Dividend (on 07/27/2017)
0.024094
Dividend Indicated Gross Yield
0.95%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.95%
Expense Ratio
0.00%
Profile
Macquarie Pension Plan - BlackRock Scientific Diversified Growth is a pension fund incorporated in Australia. The objective of the Fund is to provide returns that exceed the composite benchmark over rolling 3 year periods. The Fund invests in a diversified mix of asset classes with a bias towards shares and property.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491