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MLC MasterKey Pension - Horizon 4 - Balanced Portfolio

MLCHZBL:AU
24.1530
AUD
0.0944
0.39%
As of 6/21/2018
Fund Type
Open-End Pension
52Wk Range
21.7750 - 24.1289
1 Yr Return
10.19%
YTD Return
4.31%
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Previous Close
24.0586
52Wk Range
21.7750 - 24.1289
1 Yr Return
10.57%
YTD Return
4.31%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/21/2018)
24.15302
Total Assets (b AUD) (on 05/31/2018)
2.570
Inception Date
08/13/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.94%
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