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MLC MasterKey Superannuation Five Star - Horizon 4 Balanced Fund

MLCFBAL:AU
29.9641
AUD
0.0827
0.28%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
27.6282 - 30.2377
1 Yr Return
6.09%
YTD Return
3.60%
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Previous Close
29.8814
52Wk Range
27.6282 - 30.2377
1 Yr Return
6.13%
YTD Return
3.60%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/16/2017)
29.9641
Total Assets (m AUD) (on 07/31/2017)
233.939
Inception Date
01/20/1989
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
0.58%
Expense Ratio
2.66%
Profile
MLC MasterKey Superannuation Five Star - Horizon 4 Balanced Fund is a unit trust 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 such as Australian & internation
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721