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MLC MasterKey Allocated Pension - Horizon 7 Accelerated Growth

MAPG7AG:AU
15.2069
AUD
0.0538
0.35%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Pension
52Wk Range
12.5039 - 15.3221
1 Yr Return
18.03%
YTD Return
10.10%
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Previous Close
15.1531
52Wk Range
12.5039 - 15.3221
1 Yr Return
17.26%
YTD Return
10.10%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
15.20692
Total Assets (m AUD) (on 08/31/2017)
12.360
Inception Date
11/05/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.87%
Profile
MLC MasterKey Allocated Pension - 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. Gearing 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