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MLC MasterKey Business Super - MLC Index Plus Balanced Portfolio

MLC0870:AU
18.4036
AUD
0.0133
0.07%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
17.0754 - 18.4849
1 Yr Return
7.07%
YTD Return
1.78%
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Previous Close
18.3903
52Wk Range
17.0754 - 18.4849
1 Yr Return
7.22%
YTD Return
1.78%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
18.40362
Total Assets (m AUD) (on 04/30/2018)
96.286
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.40%
Profile
MLC MasterKey Business Super - MLC Index Plus Balanced Portfolio is a superannuation fund incorporated in Australia. The Fund's objective is to provide a return that meets its benchmark (before fees and tax) over 4 year periods. At the same time, MLC aims to reduce 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