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MLC MasterKey Allocated Pension Five Star - IncomeBuilder

MAPFINB:AU
31.7070
AUD
0.2344
0.74%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
27.2516 - 33.3651
1 Yr Return
15.75%
YTD Return
-0.08%
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Previous Close
31.4727
52Wk Range
27.2516 - 33.3651
1 Yr Return
12.14%
YTD Return
-0.08%
Fund Type
Open-End Pension
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
31.70704
Total Assets (m AUD) (on 05/31/2017)
18.057
Inception Date
09/13/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
2.68%
Profile
MLC MasterKey Allocated Pension Five Star - IncomeBuilder is a pension fund incorporated in Australia. The objective of the Fund is to deliver a growing tax advantaged income stream. The Fund invests in a portfolio of Australian industrial shares that have the potential to provide future growth in dividends.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721