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MLC Wholesale Inflation Plus - Assertive Portfolio

MLCLTAR:AU
0.8968
AUD
0.0022
0.25%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
0.8890 - 0.9706
1 Yr Return
4.81%
YTD Return
1.70%
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Previous Close
0.8990
52Wk Range
0.8890 - 0.9706
1 Yr Return
4.84%
YTD Return
1.70%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
0.8968
Total Assets (m AUD) (on 07/31/2017)
391.922
Inception Date
12/05/2005
Last Dividend (on 06/30/2017)
0.0471
Dividend Indicated Gross Yield
5.26%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
MLC Wholesale Inflation Plus - Assertive Portfolio is a unit trust incorporated in Australia. The Fund aims to maximise the net real return over rolling 20 year periods (5.5%p.a. above inflation). The Fund accesses many sources of returns to reduce dependency on a single source of return, uses gearing to increase potential returns, and applies a strategic overlay to manage risk.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721