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MLC MasterKey Super - MLC Inflation Plus - Assertive Portfolio

MMSMLTA:AU
19.7408
AUD
0.0112
0.06%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
18.1318 - 19.9913
1 Yr Return
8.87%
YTD Return
3.13%
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Previous Close
19.7520
52Wk Range
18.1318 - 19.9913
1 Yr Return
7.76%
YTD Return
3.13%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
19.74077
Total Assets (m AUD) (on 05/31/2017)
164.829
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
1.50%
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