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MLC MasterKey Super - MLC Inflation Plus - Assertive Portfolio

MMSMLTA:AU
20.5823
AUD
0.0012
0.01%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
19.4046 - 20.6313
1 Yr Return
5.94%
YTD Return
1.16%
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Previous Close
20.5811
52Wk Range
19.4046 - 20.6313
1 Yr Return
6.07%
YTD Return
1.16%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
20.58229
Total Assets (m AUD) (on 03/30/2018)
173.698
Inception Date
12/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
1.89%
Profile
MLC MasterKey Super - MLC Inflation Plus - Assertive Portfolio is a unit trust incorporated in Australia. The Fund aims to provide a return of 5.5% p.a. over inflation over rolling 20 year periods. The Fund invests in Australian & international shares, private markets, debt and hybrid assets, property securities, commodities & real return strategies & can utilize gearing.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721