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MLC MasterKey Term Allocated Pension - Horizon 1 - Bond Portfolio

MLC0615:AU
13.4100
AUD
0.0007
0.01%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
13.3348 - 13.4400
1 Yr Return
0.53%
YTD Return
0.08%
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Previous Close
13.4093
52Wk Range
13.3348 - 13.4400
1 Yr Return
0.54%
YTD Return
0.08%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/24/2018)
13.41
Total Assets (m AUD) (on 04/30/2018)
1.993
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
0.35%
Profile
MLC MasterKey Term Allocated Pension - Horizon 1 - Bond Portfolio is a pension fund incorporated in Australia. The Fund's objective is to provide a return higher than its benchmark (before fees and tax) over 2 year periods. The return is also expected to be higher than cash investments. At the same time, The Fund's objective is to preserve your investment over 1 year periods.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721