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MLC Inflation Plus - Assertive Portfolio

MLCLTAB:AU
0.9098
AUD
0.0015
0.16%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
0.8967 - 0.9717
1 Yr Return
3.75%
YTD Return
1.18%
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Previous Close
0.9083
52Wk Range
0.8967 - 0.9717
1 Yr Return
3.78%
YTD Return
1.18%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
0.909787
Total Assets (m AUD) (on 07/31/2017)
3.731
Inception Date
12/05/2005
Last Dividend (on 06/30/2017)
0.0349
Dividend Indicated Gross Yield
3.84%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
1.25%
Profile
MLC Inflation Plus - Assertive Portfolio is a unit trust incorporated in Australia. The fund aims to deliver a return of 6% pa above inflation over 7 year periods. The Fund invests in a very wide range of assets and strategies.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721