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MLC Wholesale Horizon 5 - Growth Portfolio

MITGRWT:AU
1.1597
AUD
0.0001
0.01%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
1.0217 - 1.1707
1 Yr Return
16.55%
YTD Return
5.61%
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Previous Close
1.1598
52Wk Range
1.0217 - 1.1707
1 Yr Return
14.02%
YTD Return
5.61%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
1.159687
Total Assets (m AUD) (on 05/31/2017)
416.421
Inception Date
01/22/1998
Last Dividend (on 03/24/2017)
0.0026
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
141.31 k 11.63 m 2.68
329.04 k 10.76 m 2.48
310.11 k 9.33 m 2.15
8.07 k 8.07 m 1.86
232.28 k 7.21 m 1.66
290.86 k 7.12 m 1.64
5.95 k 5.95 m 1.37
110.75 k 4.73 m 1.09
930.45 k 4.34 m 1.00
51.67 k 4.34 m 1.00
Profile
MLC Wholesale Horizon 5 - Growth Portfolio is a unit trust incorporated in Australia. The objective of the Trust is to provide long-term growth. The Trust primarily invests in Australian and international equities but also has exposure to fixed interest, property securities and private markets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721