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MLC MasterKey Term Allocated Pension - Global Share Growth Style Fund

MLC0587:AU
12.3521
AUD
0.0068
0.06%
As of 5/17/2018
Fund Type
Open-End Pension
52Wk Range
10.2394 - 12.3521
1 Yr Return
18.26%
YTD Return
9.29%
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Previous Close
12.3452
52Wk Range
10.2394 - 12.3521
1 Yr Return
16.70%
YTD Return
9.29%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
12.35206
Total Assets (k AUD) (on 04/30/2018)
166.261
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
0.63%
Profile
MLC MasterKey Term Allocated Pension - Global Share Growth Style Fund is a pension fund incorporated in Australia. The Fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721