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MLC MasterKey Rollover Gold Star - Conservative Growth fund

MLC0374:AU
20.6281
AUD
0.0216
0.10%
As of 12:59 AM EDT 7/21/2017
Fund Type
Unit Trust
52Wk Range
19.5002 - 20.8706
1 Yr Return
4.52%
YTD Return
2.43%
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Previous Close
20.6497
52Wk Range
19.5002 - 20.8706
1 Yr Return
4.74%
YTD Return
2.43%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
20.62812
Total Assets (k AUD) (on 05/31/2016)
234.647
Inception Date
03/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC MasterKey Rollover Gold Star - Conservative Growth fund is a superannuation fund incorporated in Australia. The Fund's objective is to provide a return higher than its benchmark over 3 year periods. The Fund aims to achieve this by actively managing the portfolio and reducing the risk in the portfolio if market risk is high.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721