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MLC MasterKey Unit Trust - Horizon 5 Growth Portfolio

MLCUGTH:AU
1.3395
AUD
0.0007
0.05%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.1948 - 1.3462
1 Yr Return
12.11%
YTD Return
8.13%
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Previous Close
1.3388
52Wk Range
1.1948 - 1.3462
1 Yr Return
12.30%
YTD Return
8.13%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1.339471
Total Assets (m AUD) (on 09/29/2017)
142.014
Inception Date
03/28/1993
Last Dividend (on 08/25/2017)
0.0006
Dividend Indicated Gross Yield
0.18%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.56%
Profile
MLC MasterKey Unit Trust - Horizon 5 Growth Portfolio is a unit trust incorporated in Australia. The Fund aims to provide long-term growth through a portfolio that focuses on growth assets. 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