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MLC Wholesale Horizon 4 - Balanced Portfolio

MITBALF:AU
1.1763
AUD
0.0008
0.07%
As of 11/23/2017
Fund Type
Unit Trust
52Wk Range
1.0758 - 1.1743
1 Yr Return
12.58%
YTD Return
9.95%
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Previous Close
1.1755
52Wk Range
1.0758 - 1.1743
1 Yr Return
12.76%
YTD Return
9.95%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/23/2017)
1.176323
Total Assets (b AUD) (on 10/31/2017)
1.358
Inception Date
01/22/1998
Last Dividend (on 09/22/2017)
0.0046
Dividend Indicated Gross Yield
1.57%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Profile
MLC Wholesale Horizon 4 - Balanced Portfolio is a unit trust incorporated in Australia. The Trust aims to provide consistent performance over the medium to long-term with returns expected to be higher than bonds but less volatile than shares. The Trust invests in a mix of fixed interest, property securities, equities and private markets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721