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MLC MasterKey Term Allocated Pension - Horizon 3 - Conservative Gwth Portfolio

MLC0617:AU
11.9148
AUD
0.0052
0.04%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
11.2790 - 11.9655
1 Yr Return
4.77%
YTD Return
1.51%
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Previous Close
11.9097
52Wk Range
11.2790 - 11.9655
1 Yr Return
4.90%
YTD Return
1.51%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
11.91483
Total Assets (m AUD) (on 04/30/2018)
43.495
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
0.52%
Expense Ratio
0.48%
Profile
MLC MasterKey Term Allocated Pension - Horizon 3 - Conservative Gwth Portfolio is a pension fund incorporated in Australia. The Fund's objective is to provide a return higher than its benchmark over 3 year periods. The Fund aims to achieve this by actively managing the portfolio and reducing the risk in the portfolio if market risk is high.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721