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MLC MasterKey Allocated Pension Five Star - Horizon 3 Conservative Growth

MAPF3CG:AU
10.1783
AUD
0.0010
0.01%
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Pension
52Wk Range
9.5349 - 10.2561
1 Yr Return
5.57%
YTD Return
3.03%
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Previous Close
10.1793
52Wk Range
9.5349 - 10.2561
1 Yr Return
5.77%
YTD Return
3.03%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/18/2017)
10.17833
Total Assets (m AUD) (on 08/31/2017)
17.255
Inception Date
03/09/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.49%
Profile
MLC MasterKey Allocated Pension Five Star - Horizon 3 Conservative Growth is a pension fund incorporated in Australia. The objective of the Fund is to provide consistent returns over time. The Fund invests 50% of its assets in growth assets such as Australian and international shares and 50% in defensive assets such as Australian and international bonds.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721