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  • 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

10.85 AUD 0.03 0.32%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +6.03% 3-Month: +8.12% 3-Year: +13.61% 52-Week Range: 9.44 - 10.89
1-Month: +4.85% 1-Year: +14.44% 5-Year: +9.69% Beta vs AS51: 0.63

Mutual Fund Chart for MAPGNBL

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  • MAPGNBL:AU 10.85
  • 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 2015-02-26) 10.85
Assets (M) (on 2015-01-30) 2.52
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: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 750 64,220 2.600%
Westpac Banking Corp 1,639 54,340 2.200%
BHP Billiton Ltd 1,598 46,930 1.900%
Australia & New Zealand Bankin 1,462 46,930 1.900%
Telstra Corp Ltd 7,034 41,990 1.700%
National Australia Bank Ltd 1,103 37,050 1.500%
Rio Tinto Ltd 298 17,290 0.700%
Wesfarmers Ltd 414 17,290 0.700%
Woolworths Ltd 564 17,290 0.700%
CSL Ltd 199 17,290 0.700%

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

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