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MLC MasterKey Business Super - MLC Index Plus Conservative Growth Portfolio

MLC0871:AU
16.4344
AUD
0.0061
0.04%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
15.4952 - 16.4614
1 Yr Return
5.70%
YTD Return
1.62%
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Previous Close
16.4405
52Wk Range
15.4952 - 16.4614
1 Yr Return
5.86%
YTD Return
1.62%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
16.43442
Total Assets (m AUD) (on 04/30/2018)
27.022
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.38%
Profile
MLC MasterKey Business Super - MLC Index Plus Conservative Growth 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 3 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