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MLC MasterKey Allocated Pension Five Star - Vanguard Australian Share Index Fund

MAPFSHR:AU
24.1014
AUD
0.0013
0.01%
As of 11/23/2017
Fund Type
Open-End Pension
52Wk Range
21.0611 - 24.2852
1 Yr Return
13.07%
YTD Return
9.04%
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Previous Close
24.1026
52Wk Range
21.0611 - 24.2852
1 Yr Return
14.55%
YTD Return
9.04%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 11/23/2017)
24.10135
Total Assets (m AUD) (on 10/31/2017)
2.335
Inception Date
05/15/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.29%
Expense Ratio
0.30%
Profile
MLC MasterKey Allocated Pension Five Star - Vanguard Australian Share Index Fund is a pension fund incorporated in Australia. The objective of the Fund is to provide long-term growth and apporoximate the return of the S&P/ASX 200 Index. The Fund invests in a portfolio of Australian industrial and resource shares that comprise the benchmark.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721