• 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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MLPPMCA:AU

7.15 AUD 0.11 1.55%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: +12.38% 3-Month: +8.69% 3-Year: +33.25% 52-Week Range: 6.00 - 7.39
1-Month: +4.28% 1-Year: +16.29% 5-Year: +13.17% Beta vs AS51: 0.48

Mutual Fund Chart for MLPPMCA

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  • MLPPMCA:AU 7.15
  • 1M
  • 1Y
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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: 61-2-9466-7114
Managers: -
Web Site: www.mlc.com.au

Fundamentals for MLPPMCA

NAV (on 2014-12-16) 7.15
Assets (M) (on 2014-11-28) 6.63
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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