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MLC MasterKey Business Superannuation - Merrill Lynch Balanced Fund

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MBSMLMB:AU
Liquidated
MBSMLMB:AU was liquidated
AUD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m AUD) (on 08/31/2012)
3.280
Inception Date
04/02/2001
Last Dividend (on 09/07/2012)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.18%
Expense Ratio
-
Profile
MLC MasterKey Business Super - Merrill Lynch Balanced Fund is a superannuation fund incorporated in Australia. The Fund aims to provide a balance between capital growth and moderate income levels. The Fund invests primarily in growth assets such as Australian and international shares and property with some exposure to Australian and international fixed interest.
ADDRESS
MLC Investments Limited
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
61-2-9466-7114
WEBSITE
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