Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
NUL1846:AU

MLC MasterKey Pension Fundamentals TTR-MLC Inflation Plus - Moderate Portfolio

13.2103AUD
+0.0024+0.02%
Market Closed
As of 11/25/2020 EDT
Open
--
Prev Close
13.2079
Volume
0
Geographic Focus
--
52 Week Range
12.419613.2079
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 11/25/2020 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
markets
Stay With Equities, UBS Global WM Says
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return1.90%
YTD Return2.33%
1 Year Return2.71%
3 Year Return--
5 Year Return--
Nav (On 11/25/2020)13.21
Total Assets (M AUD) (On 10/30/2020)15.986
Inception Date05/12/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.01%
Expense Ratio0.009%

About MLC MasterKey Pension Fundamentals TTR-MLC Inflation Plus - Moderate Portfolio

MLC MasterKey Pension Fundamentals TTR-MLC Inflation Plus - Moderate Portfolio is a open-end pension fund incorporated in Australia.
Address
MLC Investments Ltd 105-153 Miller St. North Sydney NSW 2060 Australia
Phone
Tel: 61-3-8634-4721
Website
www.mlc.com.au
Fund TypeOpen-End Pension
ObjectiveModerate Allocation
Asset Class FocusMixed Allocation