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MLC MasterKey Term Allocated Pension - PM Capital Absolute Performance Fund

MLC0634:AU
8.7417
AUD
0.0500
0.57%
As of 5/22/2018
Fund Type
Open-End Pension
52Wk Range
7.5108 - 8.8729
1 Yr Return
10.99%
YTD Return
3.73%
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Previous Close
8.7916
52Wk Range
7.5108 - 8.8729
1 Yr Return
12.42%
YTD Return
3.73%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/22/2018)
8.74165
Total Assets (k AUD) (on 04/30/2018)
798.956
Inception Date
04/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
1.91%
Profile
MLC MasterKey Term Allocated Pension - PM Capital Absolute Performance Fund is a pension fund incorporated in Australia. The Fund's objective is to provide positive long term capital growth over a seven year plus investment horizon. The Fund invests in a concentrated portfolio of undervalued equities and other global investmentsecurities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721