Error: Could not add to watchlist. X

MLC MasterKey Allocated Pension - PM Capital Absolute Performance Fund

+ Watchlist
MLCPPMA:AU
7.3289
AUD
0.1747
2.44%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
5.5172 - 7.8516
1 Yr Return
31.99%
YTD Return
14.27%
Previous Close
7.1542
52Wk Range
5.5172 - 7.8516
1 Yr Return
31.99%
YTD Return
14.27%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
7.32893
Total Assets (m AUD) (on 07/31/2015)
2.181
Inception Date
03/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
1.06%
Profile
MLC MasterKey Allocated Pension - PM Capital Absolute Performance Fund is an allocated pension fund incorporated in Australia. The Fund aims to provide positive investment returns over a three year plus investment horizon. The Fund invests in a concentrated portfolio of undervalued equities listed on global stock exchanges. The Fund will hold approximately 35 to 45 listed equities.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
-