Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Superannuation Gold Star - National Balanced Fund

MMKGNBL:AU
20.6962
AUD
0.0072
0.03%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
18.6606 - 20.8867
1 Yr Return
10.61%
YTD Return
3.80%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.7034
52Wk Range
18.6606 - 20.8867
1 Yr Return
9.05%
YTD Return
3.80%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
20.69617
Total Assets (m AUD) (on 05/31/2017)
62.016
Inception Date
03/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.00%
Profile
MLC MasterKey Superannuation Gold Star - National Balanced Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to provide returns through a combination of income and capital growth. The Fund invests in a diversified portfolio of domestic and international assets with an emphasis on growth securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721