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MLC MasterKey Allocated Pension - Cash Fund

MAPGCSH:AU
11.1466
AUD
0.0001
0.00%
As of 12:59 AM EDT 9/20/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
52.089
Inception Date
07/30/1997
52Wk Range
11.1192 - 11.1465
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Previous Close
11.1465
52Wk Range
11.1192 - 11.1465
1 Yr Return
0.25%
YTD Return
0.18%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
52.089
Inception Date
07/30/1997
Fund Managers
-
Current Mgmt Fee
0.00%
Expense Ratio
0.23%
Profile
MLC MasterKey Allocated Pension - Cash Fund is a pension fund incorporated in Australia. The objective of the Fund is to provide a competitive interest rate for the cash proportion of an investment portfolio. The Fund primarily invests in short-term investments and cash.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721