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MLC MasterKey Allocated Pension Five Star - Platinum Global Fund

MAPFPGL:AU
14.8145
AUD
0.0074
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
12.1724 - 14.8071
1 Yr Return
17.85%
YTD Return
15.34%
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Previous Close
14.8071
52Wk Range
12.1724 - 14.8071
1 Yr Return
17.50%
YTD Return
15.34%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/20/2017)
14.81449
Total Assets (m AUD) (on 08/31/2017)
12.422
Inception Date
10/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM KERR STEPHEN NEILSON "
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.16%
Expense Ratio
1.16%
Profile
MLC MasterKey Allocated Pension Five Star - Platinum Global Fund is a pension fund incorporated in Australia. The Fund aims to provide capital growth over the long term. The Fund invests in securities listed on sharemarkets around the world. The portfolio will consist of around 75 to 150 stocks that the Manager believes to be undervalued by the market.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721