Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Business Super - Horizon 5 Growth Portfolio

MBSGRWT:AU
41.1668
AUD
0.0170
0.04%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
35.9481 - 41.5380
1 Yr Return
14.52%
YTD Return
5.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
41.1838
52Wk Range
35.9481 - 41.5380
1 Yr Return
12.94%
YTD Return
5.17%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
41.16677
Total Assets (b AUD) (on 05/31/2017)
1.177
Inception Date
04/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
451.49 k 36.01 m 2.80
1.01 m 31.13 m 2.42
969.45 k 27.65 m 2.15
26.88 k 26.88 m 2.09
927.22 k 24.18 m 1.88
721.62 k 21.22 m 1.65
18.65 k 18.65 m 1.45
2.92 m 14.15 m 1.10
353.49 k 13.89 m 1.08
158.39 k 12.99 m 1.01
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