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MLC MasterKey Allocated Pension - Horizon 4 Balanced Portfolio

MAPG4BL:AU
20.2023
AUD
0.0581
0.29%
As of 11/17/2017
Fund Type
Open-End Pension
52Wk Range
18.0920 - 20.2439
1 Yr Return
11.94%
YTD Return
8.41%
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Previous Close
20.1442
52Wk Range
18.0920 - 20.2439
1 Yr Return
12.18%
YTD Return
8.41%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/17/2017)
20.20231
Total Assets (m AUD) (on 10/31/2017)
477.430
Inception Date
07/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.48%
Expense Ratio
0.54%
Profile
MLC MasterKey Allocated Pension - Horizon 4 Balanced Portfolio is a pension fund incorporated in Australia. The objective of the fund is to provide returns that are expected to be higher than bonds but less volatile than shares. The Fund invests 70% in growth assets such as Australian & international shares, & 30% in defensive assets such as Australian & international bonds.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721