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MLC Account-Based Pension - MIF Balanced

NFS0084:AU
231.0092
AUD
0.0163
0.01%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
218.8715 - 231.1121
1 Yr Return
5.04%
YTD Return
1.32%
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Previous Close
231.0255
52Wk Range
218.8715 - 231.1121
1 Yr Return
4.74%
YTD Return
1.32%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/21/2018)
231.0092
Total Assets (AUD) (on -)
-
Inception Date
05/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC Account-Based Pension - MIF Balanced is a pension fund incorporated in Australia
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721