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MLC MasterKey Allocated Pension - MLC Property Securities Fund

MAPGPRO:AU
23.1914
AUD
0.4455
1.96%
As of 12/13/2017
Fund Type
Open-End Pension
52Wk Range
19.8962 - 22.7459
1 Yr Return
13.39%
YTD Return
9.39%
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Previous Close
22.7459
52Wk Range
19.8962 - 22.7459
1 Yr Return
13.33%
YTD Return
9.39%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/13/2017)
23.19139
Total Assets (m AUD) (on 10/31/2017)
29.019
Inception Date
07/30/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.66%
Profile
MLC MasterKey Allocated Pension - MLC Property Securities Fund is a pension fund incorporated in Australia. The objective of the Fund is to provide growth over time. The Fund invests in a range of property securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721