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MLC MasterKey Pension - Horizon 1 - Bond Portfolio

MLCHZBP:AU
15.0329
AUD
0.0016
0.01%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
14.6587 - 15.0313
1 Yr Return
2.55%
YTD Return
1.36%
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Previous Close
15.0313
52Wk Range
14.6587 - 15.0313
1 Yr Return
2.53%
YTD Return
1.36%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 06/27/2017)
15.03287
Total Assets (m AUD) (on 05/31/2017)
83.535
Inception Date
08/25/2007
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
0.54%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
1.22 k 1.22 m 1.46
1.11 k 1.11 m 1.32
863.37 863.37 k 1.03
796.31 796.31 k 0.95
602.80 796.31 k 0.95
746.02 746.01 k 0.89
704.10 704.10 k 0.84
475.90 628.66 k 0.75
578.37 578.37 k 0.69
569.99 569.99 k 0.68
Profile
MLC MasterKey Pension - Horizon 1 - Bond Portfolio is a pension fund incorporated in Australia. The Fund's objective is to aim to grow wealth for an expected level of volatility. The Portfolio are diversified within asset classes. The Fund invests almost entirely in defensive assets and gives priority to preserving capital.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721