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MLC MasterKey Pension - Ausbil Australian Emerging Leaders

MAAUEML:AU
14.3923
AUD
0.0259
0.18%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
12.4678 - 14.8359
1 Yr Return
4.95%
YTD Return
11.50%
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Previous Close
14.4182
52Wk Range
12.4678 - 14.8359
1 Yr Return
5.11%
YTD Return
11.50%
Fund Type
Open-End Pension
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/25/2017)
14.39231
Total Assets (m AUD) (on 08/31/2017)
32.468
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.95%
Profile
MLC MasterKey Pension - Ausbil Australian Emerging Leaders is an open-end pension fund incorporated in Australia. The Fund aims to provide returns above the benchmark comprising 70% S&P ASX Midcap 50 Accumulation Index and 30% S&P ASX Small Ordinaries Accumulation Index over the medium to long-term.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721