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MLC MasterKey Allocated Pension - MLC Global Share Fund

MAPGGLS:AU
12.1552
AUD
0.0778
0.64%
As of 12/11/2017
Fund Type
Open-End Pension
52Wk Range
9.9395 - 12.0774
1 Yr Return
21.35%
YTD Return
18.33%
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Previous Close
12.0774
52Wk Range
9.9395 - 12.0774
1 Yr Return
21.64%
YTD Return
18.33%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/11/2017)
12.15518
Total Assets (m AUD) (on 10/31/2017)
12.306
Inception Date
07/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.79%
Profile
MLC MasterKey Allocated Pension - MLC Global 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 share portfolio selected from share markets around the world.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721