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MLC MasterKey Business Super - Horizon 5 Growth Portfolio

MBSGRWT:AU
43.7887
AUD
0.0925
0.21%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
40.4952 - 44.0942
1 Yr Return
8.13%
YTD Return
0.64%
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Previous Close
43.6961
52Wk Range
40.4952 - 44.0942
1 Yr Return
8.18%
YTD Return
0.64%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
43.78868
Total Assets (b AUD) (on 03/30/2018)
1.208
Inception Date
04/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.90%
Profile
MLC MasterKey Business Super - Horizon 5 Growth Portfolio is a superannuation 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