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MLC MasterKey Super Gold Star Own Trustee - Horizon 4 Balanced Portfolio

MLC9104:AU
69.5128
AUD
0.0099
0.01%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
61.9347 - 70.0126
1 Yr Return
11.75%
YTD Return
3.95%
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Previous Close
69.5227
52Wk Range
61.9347 - 70.0126
1 Yr Return
9.91%
YTD Return
3.95%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
69.51282
Total Assets (k AUD) (on 05/31/2017)
775.428
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC MasterKey Super Gold Star Own Trustee - Horizon 4 Balanced Portfolio is a superannuation fund incorporated in Australia.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721