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Macquarie - van Eyk Blueprint Australian Shares Fund

MQVEAUS:AU
Inactive
MQVEAUS:AU is inactive
AUD
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on -)
-
Total Assets (k AUD) (on 06/30/2015)
153.497
Inception Date
06/29/2004
Last Dividend (on 06/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.90%
Profile
Macquarie - van Eyk Blueprint Australian Shares Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with exposure to a diversified portfolio of Australian shares. The Fund predominantly invests in a range of Australian shares via externally managed underlying funds. The Fund may also hold derivatives, cash and short-term money market securities.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491