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MLC MasterKey Superannuation Five Star - National Balanced Fund

MMSFNBF:AU
20.2425
AUD
0.1048
0.52%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
18.9039 - 20.2425
1 Yr Return
6.21%
YTD Return
2.19%
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Previous Close
20.1377
52Wk Range
18.9039 - 20.2425
1 Yr Return
6.22%
YTD Return
2.19%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
20.24249
Total Assets (m AUD) (on 04/30/2018)
62.341
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