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MLC MasterKey Allocated Pension Five Star - Horizon 2 Capital Stable

MLCCCIS:AU
15.5395
AUD
0.0378
0.24%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
14.9043 - 15.6304
1 Yr Return
3.18%
YTD Return
2.08%
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Previous Close
15.5018
52Wk Range
14.9043 - 15.6304
1 Yr Return
3.32%
YTD Return
2.08%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
15.53954
Total Assets (m AUD) (on 08/31/2017)
19.665
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
0.39%
Expense Ratio
0.41%
Profile
MLC MasterKey Allocated Pension Five Star - Horizon 2 Capital Stable is a pension fund incorporated in Australia. The objective of the Fund is to provide consistent returns over time. The Fund invests 30% of its portfolio in growth assets such as Australian and international shares and 70% in defensive assets such as Australian and international bonds.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721