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MLC MasterKey Allocated Pension - Horizon 1 Bond Portfolio

MAPG1BD:AU
13.4172
AUD
0.0026
0.02%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
13.3049 - 13.4400
1 Yr Return
0.77%
YTD Return
0.14%
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Previous Close
13.4145
52Wk Range
13.3049 - 13.4400
1 Yr Return
0.75%
YTD Return
0.14%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 04/19/2018)
13.41716
Total Assets (m AUD) (on 03/30/2018)
8.677
Inception Date
07/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.35%
Profile
MLC MasterKey Allocated Pension - Horizon 1 Bond Portfolio is a pension fund incorporated in Australia. The objective of the Fund is to provide returns higher than cash over time. The Fund invests in a diverse range of actively managed Australian and global bonds.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721