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MLC MasterKey Term Allocated Pension - Horizon 5 - Growth Portfolio

MLC0619:AU
19.9190
AUD
0.0194
0.10%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
18.1495 - 19.9569
1 Yr Return
9.24%
YTD Return
2.88%
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Previous Close
19.9384
52Wk Range
18.1495 - 19.9569
1 Yr Return
8.76%
YTD Return
2.88%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
19.919
Total Assets (m AUD) (on 04/30/2018)
9.559
Inception Date
10/01/2004
Last Dividend (on -)
-
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
0.62%
Expense Ratio
0.57%
Profile
MLC MasterKey Term Allocated Pension - Horizon 5 - Growth Portfolio is a pension fund incorporated in Australia. The Fund's objective is to provide a return higher than its benchmark over 5 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