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MLC MasterKey Allocated Pension - National Balanced Fund

MAPGNBL:AU
12.6253
AUD
0.0391
0.31%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
11.8734 - 12.6803
1 Yr Return
6.19%
YTD Return
0.59%
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Previous Close
12.5861
52Wk Range
11.8734 - 12.6803
1 Yr Return
6.72%
YTD Return
0.59%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
12.62526
Total Assets (m AUD) (on 03/30/2018)
1.240
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
0.52%
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