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MLC MasterKey Super - Horizon 6 - Share Portfolio

MMSH6SP:AU
85.5121
AUD
0.4575
0.53%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
74.6009 - 86.1269
1 Yr Return
11.22%
YTD Return
6.77%
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Previous Close
85.9696
52Wk Range
74.6009 - 86.1269
1 Yr Return
12.19%
YTD Return
6.77%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
85.51208
Total Assets (m AUD) (on 08/31/2017)
598.544
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.98%
Profile
MLC MasterKey Super - Horizon 6 - Share Portfolio is a unit trust incorporated in Australia. The Fund aims to provide long-term growth over time. The Fund invests in a diversified range of equities listed on the Australian and world sharemarkets, with a small allocation (approximately 6%) to private markets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721