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MLC Wholesale Horizon 2 - Income Portfolio

MLCWHIP:AU
1.0497
AUD
0.0006
0.06%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.0276 - 1.0748
1 Yr Return
4.53%
YTD Return
2.87%
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Previous Close
1.0491
52Wk Range
1.0276 - 1.0748
1 Yr Return
4.68%
YTD Return
2.87%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/19/2017)
1.049691
Total Assets (m AUD) (on 08/31/2017)
392.489
Inception Date
12/05/2005
Last Dividend (on 09/22/2017)
0.0049
Dividend Indicated Gross Yield
1.87%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Profile
MLC Wholesale Horizon 2 - Income Portfolio is a unit trust incorporated in Australia. The objective of the Trust is to deliver a regular income stream with some tax advantages while offering the potential for growth over the medium term. The Trust invests in other mutual funds which in turn invest in cash and short-term securities, bonds, property securities and shares.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721