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MLC MasterKey Allocated Pension - Horizon 5 Growth Portfolio

MAPG5GR:AU
18.4071
AUD
0.0976
0.53%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
16.3743 - 18.4901
1 Yr Return
9.26%
YTD Return
5.64%
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Previous Close
18.3095
52Wk Range
16.3743 - 18.4901
1 Yr Return
9.69%
YTD Return
5.64%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
18.4071
Total Assets (m AUD) (on 08/31/2017)
77.130
Inception Date
05/15/1998
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
0.51%
Expense Ratio
0.57%
Profile
MLC MasterKey Allocated Pension - Horizon 5 Growth Portfolio is a pension fund incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests 85% in growth assets such as Australian and international shares and 15% 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