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MLC MasterKey Allocated Pension - National Balanced Fund

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MAPGNBL:AU
10.2484
AUD
0.0603
0.58%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
10.2484 - 11.0844
1 Yr Return
-4.13%
YTD Return
-5.11%
Previous Close
10.3087
52Wk Range
10.2484 - 11.0844
1 Yr Return
-3.94%
YTD Return
-5.11%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
10.24844
Total Assets (m AUD) (on 10/30/2015)
2.371
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
Commonwealth Bank of Australia 749.80 64.22 k 2.60
Westpac Banking Corp 1.64 k 54.34 k 2.20
BHP Billiton Ltd 1.60 k 46.93 k 1.90
Australia & New Zealand Bankin 1.46 k 46.93 k 1.90
Telstra Corp Ltd 7.03 k 41.99 k 1.70
National Australia Bank Ltd 1.10 k 37.05 k 1.50
Rio Tinto Ltd 298.10 17.29 k 0.70
Wesfarmers Ltd 414.43 17.29 k 0.70
Woolworths Ltd 563.56 17.29 k 0.70
CSL Ltd 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
WEBSITE
-