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MLC MasterKey Term Allocated Pension - Australian Share Value Style Fund

MLC0576:AU
15.9750
AUD
0.0172
0.11%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
14.3045 - 16.0051
1 Yr Return
10.07%
YTD Return
1.15%
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Previous Close
15.9922
52Wk Range
14.3045 - 16.0051
1 Yr Return
10.62%
YTD Return
1.15%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2018)
15.97498
Total Assets (k AUD) (on 04/30/2018)
528.414
Inception Date
10/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.58%
Profile
MLC MasterKey Term Allocated Pension - Australian Share Value Style Fund is a pension fund incorporated in Australia. The Fund aims to deliver growth by using investment managers who invest and diversify across many companies and securities within the respective asset class.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721