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MLC MasterKey Allocated Pension Five Star - Horizon 7 Accelerated Growth

MAPF7AG:AU
15.2570
AUD
0.0108
0.07%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
13.5675 - 15.7451
1 Yr Return
12.63%
YTD Return
-0.31%
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Previous Close
15.2678
52Wk Range
13.5675 - 15.7451
1 Yr Return
13.68%
YTD Return
-0.31%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
15.25704
Total Assets (k AUD) (on 03/30/2018)
457.141
Inception Date
01/01/2003
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
0.87%
Profile
MLC MasterKey Allocated Pension Five Star - Horizon 7 Accelerated Growth is a pension fund incorporated in Australia. The objective of the Fund is to provide growth over the long term. The Fund invests in Australian and international equity securities. Borrowing will be used to magnify the return of the assets, positively and negatively.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721