• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

MLC MasterKey Superannuation Gold Star - Horizon 2 Capital Stable Portfolio

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MLCCAPP:AU

29.80 AUD 0.07 0.23%

As of 00:59:30 ET on 12/18/2014.

Snapshot for MLC MasterKey Superannuation Gold Star - Horizon 2 Capital Stable Portfolio (MLCCAPP)

Year To Date: +3.64% 3-Month: +1.24% 3-Year: +6.19% 52-Week Range: 28.47 - 29.94
1-Month: +0.47% 1-Year: +4.67% 5-Year: +4.82% Beta vs AS51: 0.44

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  • MLCCAPP:AU 29.80
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Fund Profile & Information for MLCCAPP

MLC MasterKey Superannuation Gold Star - Horizon 2 Capital Stable Portfolio is a superannuation fund incorporated in Australia. The objective of the Fund is to provide consistent returns over time. The Fund invests 30% of its portfolio in growth assets such as Australian and international shares and 70% in defensive assets such as Australian and international bonds.

Inception Date: 08-12-1992 Telephone: 61-2-9466-7114
Managers: -
Web Site: www.mlc.com.au

Fundamentals for MLCCAPP

NAV (on 2014-12-18) 29.80
Assets (M) (on 2014-11-28) 126.97
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment -

Dividends for MLCCAPP

No dividends reported

Fees & Expenses for MLCCAPP

Front Load 5.88
Back Load 0.00
Current Mgmt Fee 1.93
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.93

Top Fund Holdings for MLCCAPP

Filing Date: 04/30/2014
Name Position Value % of Total
BHP Billiton Ltd 39,363 1,485,972 1.100%
Commonwealth Bank of Australia 17,121 1,350,883 1.000%
Westpac Banking Corp 35,528 1,215,795 0.900%
Australia & New Zealand Bankin 32,141 1,080,707 0.800%
Telstra Corp Ltd 155,274 810,530 0.600%
National Australia Bank Ltd 19,699 675,441 0.500%
Rio Tinto Ltd 6,568 405,265 0.300%
Woolworths Ltd 10,859 405,265 0.300%
Wesfarmers Ltd 9,488 405,265 0.300%
Westfield Corp 40,071 270,176 0.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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