Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Superannuation Five Star - National Balanced Fund

MMSFNBF:AU
19.0044
AUD
0.0744
0.39%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
17.5633 - 19.2190
1 Yr Return
5.92%
YTD Return
3.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
19.0788
52Wk Range
17.5633 - 19.2190
1 Yr Return
6.65%
YTD Return
3.37%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
19.00439
Total Assets (m AUD) (on 08/31/2017)
63.738
Inception Date
03/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.56%
Profile
MLC MasterKey Superannuation Five 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