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MLC MasterKey Allocated Pension Five Star - Horizon 6 Share Portfolio

MAPF6SH:AU
17.1524
AUD
0.0083
0.05%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
14.5744 - 17.4014
1 Yr Return
17.00%
YTD Return
5.70%
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Previous Close
17.1607
52Wk Range
14.5744 - 17.4014
1 Yr Return
14.16%
YTD Return
5.70%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/26/2017)
17.15243
Total Assets (m AUD) (on 05/31/2017)
2.073
Inception Date
05/15/1998
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
0.00%
Expense Ratio
0.60%
Profile
MLC MasterKey Allocated Pension Five Star - Horizon 6 Share Portfolio is a pension fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth. The Fund primarily invests in growth assets, such as Australian and international equity shares.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721