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MLC MasterKey Pension - Horizon 7 - Accelerated Growth Portfolio

MLCHZAG:AU
17.3147
AUD
0.1261
0.72%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
14.1633 - 17.4828
1 Yr Return
16.68%
YTD Return
10.46%
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Previous Close
17.4408
52Wk Range
14.1633 - 17.4828
1 Yr Return
18.26%
YTD Return
10.46%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
17.31467
Total Assets (m AUD) (on 08/31/2017)
37.289
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.24%
Profile
MLC MasterKey Pension - Horizon 7 - Accelerated Growth Portfolio is a pension fund incorporated in Australia. The Fund's objective is to focus on long-term capital growth and extra volatility associated with gearing. The Fund invests in growth assets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721