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MLC MasterKey Unit Trust - Horizon 6 Share Portfolio

MLCMKSH:AU
1.0874
AUD
0.0003
0.03%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
0.9435 - 1.0923
1 Yr Return
15.18%
YTD Return
9.93%
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Previous Close
1.0877
52Wk Range
0.9435 - 1.0923
1 Yr Return
15.68%
YTD Return
9.93%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
1.087397
Total Assets (m AUD) (on 09/29/2017)
88.235
Inception Date
07/01/2001
Last Dividend (on 05/26/2017)
0.0329
Dividend Indicated Gross Yield
12.11%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.59%
Expense Ratio
0.59%
Profile
MLC MasterKey Unit Trust - Horizon 6 Share Portfolio is a unit trust incorporated in Australia. The Fund aims to provide long-term growth over time through a portfolio of growth assets, which focuses on Australian and international shares. The Fund invests in a diversified range of shares listed on the global share markets with a small strategic allocation in private market.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721