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MLC MasterKey Allocated Pension - National Balanced Fund

MAPGNBL:AU
11.1358
AUD
0.0227
0.20%
As of 12:59 AM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
10.2125 - 11.1716
1 Yr Return
3.87%
YTD Return
3.11%
Previous Close
11.1585
52Wk Range
10.2125 - 11.1716
1 Yr Return
5.97%
YTD Return
3.11%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/25/2016)
11.15848
Total Assets (m AUD) (on 07/29/2016)
1.823
Inception Date
03/09/2001
Last Dividend (on -)
-
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
0.57%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
749.80 64.22 k 2.60
1.64 k 54.34 k 2.20
1.60 k 46.93 k 1.90
1.46 k 46.93 k 1.90
7.03 k 41.99 k 1.70
1.10 k 37.05 k 1.50
298.10 17.29 k 0.70
414.43 17.29 k 0.70
563.56 17.29 k 0.70
199.47 17.29 k 0.70
Profile
MLC MasterKey Allocated Pension - National Balanced Fund is a pension fund incorporated in Australia. The objective of the Fund is to provide returns through a combination of income and capital growth. The Fund invests in a diversified portfolio of domestic and international assets with an emphasis on growth securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721