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MLC MasterKey Unit Trust - Horizon 3 Conservative Growth Portfolio

MLCMKCN:AU
1.0726
AUD
0.0022
0.21%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.0198 - 1.0743
1 Yr Return
7.63%
YTD Return
6.71%
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Previous Close
1.0748
52Wk Range
1.0198 - 1.0743
1 Yr Return
7.44%
YTD Return
6.71%
Fund Type
Unit Trust
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1.07259
Total Assets (m AUD) (on 10/31/2017)
143.467
Inception Date
07/01/2001
Last Dividend (on 08/25/2017)
0.0015
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Profile
MLC MasterKey Unit Trust - Horizon 3 Conservative Growth Portfolio is a unit trust incorporated in Australia. The Fund aims to provide returns over time from a well diversified portfolio that has an equal mix of growth assets and bonds. The Fund invests globally in shares, property securities, private markets and bonds.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721