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MLC MasterKey Pension - Horizon 4 - Balanced Portfolio

MLCHZBL:AU
21.9206
AUD
0.0933
0.42%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
19.8030 - 22.1125
1 Yr Return
8.41%
YTD Return
4.88%
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Previous Close
22.0139
52Wk Range
19.8030 - 22.1125
1 Yr Return
8.37%
YTD Return
4.88%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
21.92064
Total Assets (b AUD) (on 07/31/2017)
2.845
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.18%
Profile
MLC MasterKey Pension - Horizon 4 - Balanced Portfolio is a pension fund incorporated in Australia. The Fund's objective is long-term capital growth and moderate volatility. The Fund invests with a bias towards growth assets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721