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MLC MasterKey Super - BlackRock Global Allocation Fund

MLCBRGA:AU
17.5789
AUD
0.0281
0.16%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
15.1428 - 17.5927
1 Yr Return
12.77%
YTD Return
5.64%
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Previous Close
17.6071
52Wk Range
15.1428 - 17.5927
1 Yr Return
13.02%
YTD Return
5.64%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
17.57894
Total Assets (m AUD) (on 05/31/2017)
38.933
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
2.00%
Profile
MLC MasterKey Super - BlackRock Global Allocation Fund is a superannuation fund incorporated in Australia. The Fund aims to maximize total investment returns while managing risk and is generally diversified across markets, industries and issuers.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721