Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Allocated Pension - MLC Australian Share Fund

MAPGAUS:AU
27.0226
AUD
0.0196
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
23.0789 - 27.2694
1 Yr Return
12.34%
YTD Return
5.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
27.0422
52Wk Range
23.0789 - 27.2694
1 Yr Return
13.69%
YTD Return
5.64%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
27.02259
Total Assets (m AUD) (on 08/31/2017)
40.467
Inception Date
07/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.61%
Profile
MLC MasterKey Allocated Pension - MLC Australian Share Fund is a pension fund incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in an actively managed portfolio of Australian equity securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721