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MLC MasterKey Term Allocated Pension - Vanguard Aus Fixed Interest Index Fund

MLC0600:AU
8.7153
AUD
0.0069
0.08%
As of 5/21/2018
Fund Type
Open-End Pension
52Wk Range
8.6516 - 8.8356
1 Yr Return
-0.38%
YTD Return
-0.21%
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Previous Close
8.7083
52Wk Range
8.6516 - 8.8356
1 Yr Return
-0.28%
YTD Return
-0.21%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/21/2018)
8.71525
Total Assets (m AUD) (on 04/30/2018)
1.949
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
0.27%
Expense Ratio
0.26%
Profile
MLC MasterKey Term Allocated Pension - Vanguard Aus Fixed Interest Index Fund is a pension fund incorporated in Australia. The Fund's objective is to track the return (income and capital appreciation) of the UBS Composite Bond Index before taking into account Fund fees, expenses and tax.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721