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Macquarie - van Eyk Blueprint Balanced Fund

MQVEBAL:AU
Inactive
MQVEBAL:AU is inactive
AUD
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m AUD) (on 06/30/2016)
39.317
Inception Date
06/29/2004
Last Dividend (on 12/31/2013)
0.00697837
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
0.84%
Expense Ratio
0.98%
Profile
Macquarie - van Eyk Blueprint Balanced Fund is a unit trust incorporated in Australia. The Fund aims to provide investors with exposure to a diversified portfolio of cash, alternative assets, fixed interest securities, shares and listed property securities, both in Australia and internationally. The Fund invests in a range of externally managed underlying funds.
Address
Macquarie Investment Management Ltd
Level 15
1 Martin Place
Sydney NSW 200
Australia
Phone
61-2-8232-6491