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MLC MasterKey Unit Trust - Horizon 2 Income Portfolio

MLCUTIN:AU
1.1541
AUD
0.0006
0.05%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.1241 - 1.1754
1 Yr Return
3.61%
YTD Return
2.17%
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Previous Close
1.1535
52Wk Range
1.1241 - 1.1754
1 Yr Return
3.64%
YTD Return
2.17%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1.154067
Total Assets (m AUD) (on 09/29/2017)
117.854
Inception Date
10/11/2002
Last Dividend (on 08/25/2017)
0.0029
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
0.41%
Profile
MLC MasterKey Unit Trust - Horizon 2 Income Portfolio is a unit trust incorporated in Australia. The Fund aims to deliver a regular income stream with some tax advantages, while still offering the potential for some growth over the medium term. The Fund invests in cash and short-term bonds, property securities, and shares.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721