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MLC MasterKey Business Super - MLC Inflation Plus - Conservative Portfolio

MLC0927:AU
11.7123
AUD
0.0051
0.04%
As of 5/23/2018
Fund Type
Unit Trust
52Wk Range
11.3531 - 11.7311
1 Yr Return
2.49%
YTD Return
1.06%
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Previous Close
11.7174
52Wk Range
11.3531 - 11.7311
1 Yr Return
2.41%
YTD Return
1.06%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
11.71228
Total Assets (m AUD) (on 04/30/2018)
7.650
Inception Date
03/03/2014
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
0.75%
Expense Ratio
0.93%
Profile
MLC MasterKey Business Super - MLC Inflation Plus - Conservative Portfolio is a superannuation fund incorporated in Australia. The Fund aims to deliver a return of 3.5% pa above inflation (before deducting fees) over 3 year periods.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721