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MLC MasterKey Allocated Pension Five Star - Horizon 4 Balanced Portfolio

MLCAPBA:AU
22.4680
AUD
0.0124
0.06%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
20.5354 - 22.6812
1 Yr Return
6.75%
YTD Return
3.97%
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Previous Close
22.4805
52Wk Range
20.5354 - 22.6812
1 Yr Return
6.83%
YTD Return
3.97%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
22.46803
Total Assets (m AUD) (on 07/31/2017)
132.324
Inception Date
05/07/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.54%
Profile
MLC MasterKey Allocated Pension Five Star - Horizon 4 Balanced Portfolio is a pension fund incorporated in Australia. The objective of the fund is to provide returns that are expected to be higher than bonds but less volatile than shares. The Fund invests 70% in growth assets such as Australian & international shares, & 30% in defensive assets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721