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MLC MasterKey Unit Trust - Horizon 4 Balanced Portfolio

MLCUBAL:AU
1.5269
AUD
0.0040
0.26%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.4147 - 1.5302
1 Yr Return
10.81%
YTD Return
9.16%
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Previous Close
1.5309
52Wk Range
1.4147 - 1.5302
1 Yr Return
11.02%
YTD Return
9.16%
Fund Type
Unit Trust
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
1.526947
Total Assets (m AUD) (on 10/31/2017)
482.952
Inception Date
02/21/1988
Last Dividend (on 08/25/2017)
0.0024
Dividend Indicated Gross Yield
0.63%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.53%
Expense Ratio
0.53%
Profile
MLC MasterKey Unit Trust - Horizon 4 Balanced Portfolio is a unit trust incorporated in Australia. The Fund aims to provide returns over the medium to long-term that are expected to be higher than bonds but less volatile than shares. 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