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  • Fund Type: Open-End Pension
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

MLC MasterKey Pension - PM CAPITAL Absolute Performance Fund

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8.33 AUD 0.02 0.23%

As of 00:59:30 ET on 05/27/2015.

Snapshot for MLC MasterKey Pension - PM CAPITAL Absolute Performance Fund (MLPPMCA)

Year To Date: +14.03% 3-Month: +3.83% 3-Year: +35.37% 52-Week Range: 6.06 - 8.38
1-Month: +2.91% 1-Year: +35.00% 5-Year: +15.30% Beta vs AS51: 0.50

Mutual Fund Chart for MLPPMCA

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  • MLPPMCA:AU 8.33
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Interactive MLPPMCA Chart

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Fund Profile & Information for MLPPMCA

MLC MasterKey Pension - PM CAPITAL Absolute Performance Fund is an open-end fund incorporated in Australia. The Fund aims to provide positive net returns over a three to five year period. The Fundd invests in a concentrated portfolio of global equities.

Inception Date: 08-25-2007 Telephone: Tel: 61-3-8634-4721
Managers: -
Web Site:

Fundamentals for MLPPMCA

NAV (on 2015-05-27) 8.33
Assets (M) (on 2015-04-30) 7.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MLPPMCA

No dividends reported

Fees & Expenses for MLPPMCA

Front Load 0.25
Back Load 0.25
Current Mgmt Fee 1.24
Redemption Fee 0.25
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MLPPMCA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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