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MLC Wholesale Horizon 3 - Conservative Growth Portfolio

MITCONG:AU
1.1325
AUD
0.0001
0.01%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
1.0464 - 1.1397
1 Yr Return
10.37%
YTD Return
3.86%
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Previous Close
1.1326
52Wk Range
1.0464 - 1.1397
1 Yr Return
8.94%
YTD Return
3.86%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
1.132469
Total Assets (m AUD) (on 05/31/2017)
903.280
Inception Date
07/01/2001
Last Dividend (on 03/24/2017)
0.0026
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
27.69 k 27.69 m 3.23
20.49 k 20.49 m 2.39
163.50 k 13.46 m 1.57
382.58 k 12.52 m 1.46
358.94 k 10.80 m 1.26
8.83 k 8.83 m 1.03
8.49 k 8.49 m 0.99
270.84 k 8.40 m 0.98
339.77 k 8.32 m 0.97
128.43 k 5.49 m 0.64
Profile
MLC Wholesale Horizon 3 - Conservative Growth Portfolio is a unit trust incorporated in Australia. The objective of the Trust is to provide consistent returns over time. The Trust invests in an equal mix of equities and fixed interest securities but also has exposure to property securities and private markets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721