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MLC MasterKey Super - Horizon 7 - Accelerated Growth Portfolio

MMSH7AG:AU
34.8856
AUD
0.2676
0.77%
As of 12:59 AM EDT 9/22/2017
Fund Type
Unit Trust
52Wk Range
28.7906 - 34.9157
1 Yr Return
16.17%
YTD Return
10.55%
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Previous Close
34.6179
52Wk Range
28.7906 - 34.9157
1 Yr Return
16.67%
YTD Return
10.55%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
34.88556
Total Assets (m AUD) (on 08/31/2017)
332.711
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%
Profile
MLC MasterKey Super - Horizon 7 - Accelerated Growth Portfolio is a unit trust incorporated in Australia. The Fund aims to provide growth over the long term through a portfolio of growth assets, which focus on Australian and global shares. The portfolio will increase the amount of capital through borrowing, which will magnify return on assets (positively & negatively).
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721