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MLC MasterKey Allocated Pension Five Star - Horizon 1 Bond Portfolio

MLCAPBD:AU
12.4649
AUD
0.0001
0.00%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
12.4031 - 12.4805
1 Yr Return
0.52%
YTD Return
0.06%
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Previous Close
12.4648
52Wk Range
12.4031 - 12.4805
1 Yr Return
0.51%
YTD Return
0.06%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/19/2018)
12.46492
Total Assets (m AUD) (on 12/29/2017)
1.854
Inception Date
06/07/1993
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
0.33%
Expense Ratio
0.35%
Profile
MLC MasterKey Allocated Pension Five Star - Horizon 1 Bond Portfolio is a pension fund incorporated in Australia. The objective of the Fund is to provide returns higher than cash over time. The Fund invests in a diverse range of actively managed Australian and global bonds.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721