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MLC MasterKey Super Fundamentals - MLC Inflation Plus - Moderate Portfolio

MLC0928:AU
12.2217
AUD
0.0006
0.00%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
11.6753 - 12.2326
1 Yr Return
3.57%
YTD Return
1.53%
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Previous Close
12.2222
52Wk Range
11.6753 - 12.2326
1 Yr Return
3.59%
YTD Return
1.53%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
12.22165
Total Assets (m AUD) (on 04/30/2018)
235.781
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
0.90%
Expense Ratio
1.22%
Profile
MLC MasterKey Super Fundamentals - MLC Inflation Plus - Moderate Portfolio is a superannuation fund 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