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MLC Wholesale Horizon 6 - Share Portfolio

MITSHRE:AU
1.1585
AUD
0.0006
0.05%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
0.9841 - 1.1727
1 Yr Return
18.92%
YTD Return
6.82%
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Previous Close
1.1591
52Wk Range
0.9841 - 1.1727
1 Yr Return
19.32%
YTD Return
6.82%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
1.158489
Total Assets (m AUD) (on 05/31/2017)
195.860
Inception Date
07/01/2001
Last Dividend (on 03/24/2017)
-
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
0.99%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
72.18 k 5.94 m 3.21
168.60 k 5.52 m 2.98
159.30 k 4.79 m 2.59
118.74 k 3.68 m 1.99
148.99 k 3.65 m 1.97
56.76 k 2.42 m 1.31
26.44 k 2.22 m 1.20
472.16 k 2.20 m 1.19
18.50 k 2.17 m 1.17
28.37 k 1.76 m 0.95
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