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MLC MasterKey Rollover - Balanced

MLCRBAL:AU
30.4874
AUD
0.0082
0.03%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
27.7134 - 30.4874
1 Yr Return
10.01%
YTD Return
8.37%
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Previous Close
30.4793
52Wk Range
27.7134 - 30.4874
1 Yr Return
10.13%
YTD Return
8.37%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
30.48742
Total Assets (m AUD) (on 10/31/2017)
30.567
Inception Date
03/15/2001
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
0.00%
Profile
MLC MasterKey Rollover - Balanced 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