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MLC MasterKey Superannuation Five Star - Horizon 5 Growth Fund

MLCFSGT:AU
32.4372
AUD
0.0171
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
29.4511 - 32.7871
1 Yr Return
7.20%
YTD Return
4.25%
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Previous Close
32.4543
52Wk Range
29.4511 - 32.7871
1 Yr Return
7.26%
YTD Return
4.25%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
32.4372
Total Assets (m AUD) (on 07/31/2017)
150.329
Inception Date
05/01/1996
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
0.59%
Expense Ratio
2.67%
Profile
MLC MasterKey Superannuation Five Star - Horizon 5 Growth Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests 85% in growth assets such as Australian and international shares and 15% 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