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MLC MasterKey Pension - Horizon 3 - Conservative Growth Portfolio

MLCHZCG:AU
12.9083
AUD
0.0063
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
11.9207 - 12.9617
1 Yr Return
6.71%
YTD Return
4.22%
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Previous Close
12.9146
52Wk Range
11.9207 - 12.9617
1 Yr Return
6.75%
YTD Return
4.22%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/17/2017)
12.9083
Total Assets (b AUD) (on 07/31/2017)
1.628
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.13%
Profile
MLC MasterKey Pension - Horizon 3 - Conservative Growth Portfolio is a pension fund incorporated in Australia. The Fund's objective is long-term capital growth moderate to low volatility. The Fund invests in an approximately equal mix of defensive and growth assets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721