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MLC MasterKey Pension - MLC Inflation Plus - Assertive Portfolio

MLLTABR:AU
9.9405
AUD
0.0010
0.01%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
9.1138 - 9.9475
1 Yr Return
8.36%
YTD Return
4.75%
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Previous Close
9.9415
52Wk Range
9.1138 - 9.9475
1 Yr Return
8.78%
YTD Return
4.75%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
9.94047
Total Assets (m AUD) (on 09/29/2017)
118.545
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
1.91%
Profile
MLC MasterKey Pension - MLC Inflation Plus - Assertive Portfolio is a pension fund incorporated in Australia. The Fund's objective is to maximize return over rolling 20 years periods. The Fund invests broadly across asset classes which are unconventional (e.g. insurance related investments, commodities, private assets and inflation-linked securities).
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721