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MLC MasterKey Pension - Horizon 5 - Growth Portfolio

MLCHZGP:AU
21.0235
AUD
0.0083
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
18.4861 - 21.0246
1 Yr Return
11.72%
YTD Return
6.67%
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Previous Close
21.0318
52Wk Range
18.4861 - 21.0246
1 Yr Return
11.81%
YTD Return
6.67%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
21.02348
Total Assets (m AUD) (on 08/31/2017)
445.560
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
0.97%
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