Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Term Allocated Pension - Vanguard International Shares Index Hedg

MLC0612:AU
15.4430
AUD
0.0268
0.17%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
13.7596 - 15.9372
1 Yr Return
12.98%
YTD Return
1.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.4163
52Wk Range
13.7596 - 15.9372
1 Yr Return
11.04%
YTD Return
1.47%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
15.44303
Total Assets (m AUD) (on 04/30/2018)
1.332
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
0.26%
Expense Ratio
0.21%
Profile
MLC MasterKey Term Allocated Pension - Vanguard International Shares Index Hedg is a pension fund incorporated in Australia. The Fund's objective is to track the return (income and capital appreciation) of the MSCI World (ex-Australia) Index (net dividends reinvested), hedged into Australian dollars, 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