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MLC MasterKey Allocated Pension - National Balanced Fund

MAPGNBL:AU
11.4346
AUD
0.0390
0.34%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Pension
52Wk Range
10.2125 - 11.5731
1 Yr Return
9.81%
YTD Return
-0.27%
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Previous Close
11.4736
52Wk Range
10.2125 - 11.5731
1 Yr Return
9.51%
YTD Return
-0.27%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2017)
11.4346
Total Assets (m AUD) (on 12/30/2016)
1.557
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
-
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