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MLC MasterKey Allocated Pension - MLC IncomeBuilder

MAPGINB:AU
28.2530
AUD
0.2197
0.77%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
25.2673 - 30.0224
1 Yr Return
6.45%
YTD Return
-0.83%
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Previous Close
28.4727
52Wk Range
25.2673 - 30.0224
1 Yr Return
8.06%
YTD Return
-0.83%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
28.25295
Total Assets (m AUD) (on 08/31/2017)
45.643
Inception Date
07/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.70%
Profile
MLC MasterKey Allocated Pension - MLC IncomeBuilder is a pension fund incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in a portfolio of Australian industrial shares that have the potential to provide future growth in dividends.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721