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MLC MasterKey Investment Service - Horizon 1 Bond Portfolio

MLCUBDP:AU
1.0053
AUD
0.0002
0.02%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.0019 - 1.0186
1 Yr Return
1.21%
YTD Return
1.16%
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Previous Close
1.0055
52Wk Range
1.0019 - 1.0186
1 Yr Return
1.14%
YTD Return
1.16%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 12/14/2017)
1.005295
Total Assets (m AUD) (on 10/31/2017)
2.422
Inception Date
03/07/2005
Last Dividend (on 08/25/2017)
0.0026
Dividend Indicated Gross Yield
1.03%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.39%
Profile
MLC MasterKey Investment Service - Horizon 1 Bond Portfolio is a unit trust incorporated in Australia. The Fund aims to provde returns higher than cash over time. The Fund invests in a diverse range of actively managed short-term Australian bonds, international bonds, and cash.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721