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MLC MasterKey Pension - Horizon 5 - Growth Portfolio

MLCHZGP:AU
20.8308
AUD
0.0037
0.02%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
17.9131 - 21.0246
1 Yr Return
15.80%
YTD Return
5.69%
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Previous Close
20.8345
52Wk Range
17.9131 - 21.0246
1 Yr Return
13.41%
YTD Return
5.69%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/26/2017)
20.83076
Total Assets (m AUD) (on 05/31/2017)
484.049
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
0.73%
Expense Ratio
0.19%

Top Fund Holdings

Name Position Value % of Fund
170.06 k 13.57 m 2.78
382.03 k 11.76 m 2.41
362.66 k 10.35 m 2.12
10.20 k 10.20 m 2.09
346.16 k 9.03 m 1.85
270.45 k 7.95 m 1.63
7.08 k 7.08 m 1.45
1.10 m 5.32 m 1.09
134.11 k 5.27 m 1.08
58.90 k 4.83 m 0.99
Profile
MLC MasterKey Pension - Horizon 5 - Growth Portfolio is a pension fund incorporated in Australia. The Fund's objective is long-term capital growth and moderate to high volatility. The Fund invest with a strong bias to growth assets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721