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MLC MasterKey Term Allocated Pension - Global Share Fund

MLC0586:AU
12.5684
AUD
0.0439
0.35%
As of 5/21/2018
Fund Type
Open-End Pension
52Wk Range
10.7931 - 12.6613
1 Yr Return
12.12%
YTD Return
5.58%
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Previous Close
12.6123
52Wk Range
10.7931 - 12.6613
1 Yr Return
12.77%
YTD Return
5.58%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/21/2018)
12.56844
Total Assets (m AUD) (on 04/30/2018)
2.442
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
0.77%
Expense Ratio
0.79%
Profile
MLC MasterKey Term Allocated Pension - Global Share Fund is a pension fund incorporated in Australia. The Fund is designed to be a complete portfolio for the global shares asset class, and aims to deliver growth by using investment managers that invest and diversify across many companies and securities within that asset class.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721