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MLC MasterKey Allocated Pension - Horizon 2 Capital Stable Portfolio

MAPGCST:AU
15.2153
AUD
0.0275
0.18%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
14.5444 - 15.3109
1 Yr Return
3.58%
YTD Return
2.32%
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Previous Close
15.2429
52Wk Range
14.5444 - 15.3109
1 Yr Return
3.98%
YTD Return
2.32%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
15.21533
Total Assets (m AUD) (on 08/31/2017)
72.827
Inception Date
07/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.40%
Profile
MLC MasterKey Allocated Pension - Horizon 2 Capital Stable Portfolio is a pension fund incorporated in Australia. The objective of the Fund is to provide consistent returns over time. The Fund invests 30% of its portfolio in growth assets such as Australian and international shares and 70% 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