Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Pension - Horizon 2 - Capital Stable Portfolio

MLCHZCS:AU
17.1677
AUD
0.0340
0.20%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
16.2766 - 17.2495
1 Yr Return
4.67%
YTD Return
2.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.2017
52Wk Range
16.2766 - 17.2495
1 Yr Return
4.91%
YTD Return
2.98%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
17.16767
Total Assets (m AUD) (on 07/31/2017)
710.087
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
0.60%
Expense Ratio
0.08%
Profile
MLC MasterKey Pension - Horizon 2 - Capital Stable Portfolio is a pension fund incorporated in Australia. The Fund's objective is to preserve capital. The Fund invests with a bias towards defensive assets, with some exposure to growth assets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721