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MLC Private Investment Consulting - Wholesale Inflation Plus - Moderate Port

MLC0923:AU
1.1063
AUD
0.0002
0.02%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1.0560 - 1.1070
1 Yr Return
3.69%
YTD Return
1.57%
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Previous Close
1.1065
52Wk Range
1.0560 - 1.1070
1 Yr Return
3.38%
YTD Return
1.57%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
1.106327
Total Assets (AUD) (on -)
-
Inception Date
10/01/2013
Last Dividend (on 03/23/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.90%
Profile
MLC Private Investment Consulting - Wholesale Inflation Plus - Moderate Port is a unit trust incorporated in Australia. The Fund aims to deliver a return of 5% pa above inflation (before deducting fees) over 5 year periods.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721