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MLC Super Rollover Portfolio MIF - Capital Stable

NFS0442:AU
187.2082
AUD
0.2580
0.14%
As of 1/15/2018
Fund Type
Unit Trust
52Wk Range
181.2983 - 187.6453
1 Yr Return
2.78%
YTD Return
0.19%
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Previous Close
187.4662
52Wk Range
181.2983 - 187.6453
1 Yr Return
2.55%
YTD Return
0.19%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/15/2018)
187.2082
Total Assets (AUD) (on -)
-
Inception Date
03/13/2015
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 Super Rollover Portfolio MIF - Capital Stable is a superannuation fund incorporated in Australia.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721