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MLC MasterKey Business Super - Horizon 7 Accelerated Growth Portfolio

MLCBAGP:AU
34.1188
AUD
0.1194
0.35%
As of 12:59 AM EDT 8/21/2017
Fund Type
Unit Trust
52Wk Range
28.7906 - 34.9157
1 Yr Return
13.85%
YTD Return
8.12%
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Previous Close
34.2382
52Wk Range
28.7906 - 34.9157
1 Yr Return
14.20%
YTD Return
8.12%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
34.11881
Total Assets (m AUD) (on 07/31/2017)
250.583
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.00%
Profile
MLC MasterKey Business Super - Horizon 7 Accelerated Growth Portfolio is a superannuation fund incorporated in Australia. The objective of the Fund is to provide growth over the long term. The Fund invests in Australian and international equity securities. Gearing will be used to magnify the return of the assets, positively and negatively.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721