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MLC MasterKey Pension - PM CAPITAL Absolute Performance Fund

MLPPMCA:AU
7.3408
AUD
0.0557
0.76%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
6.6334 - 8.8736
1 Yr Return
-13.32%
YTD Return
-10.63%
Previous Close
7.2851
52Wk Range
6.6334 - 8.8736
1 Yr Return
-12.03%
YTD Return
-10.63%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/25/2016)
7.34076
Total Assets (m AUD) (on 07/29/2016)
11.210
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-
Profile
MLC MasterKey Pension - PM CAPITAL Absolute Performance Fund is a pension 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.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721