• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MLC MasterKey Allocated Pension Gold Star - National Balanced Fund

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MAPGNBL:AU

9.83 AUD 0.000.01%

As of 00:59:30 ET on 07/29/2014.

Snapshot for MLC MasterKey Allocated Pension Gold Star - National Balanced Fund (MAPGNBL)

Year To Date: +4.16% 3-Month: +2.37% 3-Year: +10.51% 52-Week Range: 8.85 - 9.84
1-Month: +1.06% 1-Year: +10.85% 5-Year: +9.35% Beta vs AS51: 0.64

Mutual Fund Chart for MAPGNBL

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  • MAPGNBL:AU 9.83
  • 1M
  • 1Y
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Fund Profile & Information for MAPGNBL

MLC MasterKey Allocated Pension Gold Star - National Balanced Fund is an allocated pension 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.

Inception Date: 03-09-2001 Telephone: 61-2-9466-7114
Managers: -
Web Site: www.mlc.com.au

Fundamentals for MAPGNBL

NAV (on 2014-07-29) 9.83
Assets (M) (on 2014-06-30) 2.53
Fund Leveraged N
Minimum Investment 20,000.00
Minimum Subsequent Investment 5,000.00

Dividends for MAPGNBL

No dividends reported

Fees & Expenses for MAPGNBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MAPGNBL

Filing Date: 05/31/2014
Name Position Value % of Total
BHP Billiton Ltd 2,021 74,820 2.900%
Commonwealth Bank of Australia 885 72,239 2.800%
Westpac Banking Corp 1,873 64,500 2.500%
Australia & New Zealand Bankin 1,771 59,340 2.300%
Telstra Corp Ltd 8,696 46,440 1.800%
National Australia Bank Ltd 1,078 36,119 1.400%
Wesfarmers Ltd 476 20,640 0.800%
Woolworths Ltd 549 20,640 0.800%
Rio Tinto Ltd 304 18,059 0.700%
Westfield Corp 2,349 15,480 0.600%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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