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MLC Wholesale Horizon 6 - Share Portfolio

MITSHRE:AU
1.1970
AUD
0.0031
0.26%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
1.0999 - 1.2211
1 Yr Return
10.31%
YTD Return
0.35%
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Previous Close
1.1939
52Wk Range
1.0999 - 1.2211
1 Yr Return
10.45%
YTD Return
0.35%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
1.197049
Total Assets (m AUD) (on 02/28/2018)
212.913
Inception Date
07/01/2001
Last Dividend (on 03/23/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.77%
Profile
MLC Wholesale Horizon 6 - Share Portfolio is a unit trust incorporated in Australia. The objective of the Trust is to provide long-term growth over time. The Trust invests in a diversified range of equities listed on the Australian and world sharemarkets, with a small allocation (approximately 6%) to private markets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721