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MLC MasterKey Term Allocated Pension - Inflation Plus - Assertive Portfolio

MLC0662:AU
9.0297
AUD
0.0152
0.17%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
8.4471 - 9.0883
1 Yr Return
4.24%
YTD Return
1.81%
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Previous Close
9.0450
52Wk Range
8.4471 - 9.0883
1 Yr Return
4.28%
YTD Return
1.81%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
9.02973
Total Assets (m AUD) (on 04/30/2018)
2.771
Inception Date
12/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
0.92%
Profile
MLC MasterKey Term Allocated Pension - Inflation Plus - Assertive Portfolio is a pension fund incorporated in Australia. The Fund aims to deliver a return of 6% pa above inflation (before fees and tax) over 7 year periods by limiting the risk of negative returns over this time frame.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721