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MLC MasterKey Investment Bond Five Star - Balanced Portfolio

MLCINBL:AU
19.0357
AUD
0.0686
0.36%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
17.8463 - 19.1506
1 Yr Return
5.05%
YTD Return
2.81%
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Previous Close
19.1043
52Wk Range
17.8463 - 19.1506
1 Yr Return
5.06%
YTD Return
2.81%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
19.0357
Total Assets (m AUD) (on 07/31/2017)
29.051
Inception Date
01/20/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
3.03%
Profile
MLC MasterKey Investment Bond Five Star - Balanced Portfolio is a unit trust incorporated in Australia. The objective of the Trust is to provide consistent performance over the medium to long-term with returns expected to be higher than bonds but less volatile than shares. The Trust invests in a mix of fixed interest, property securities, equities and private markets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721