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MLC MasterKey Term Allocated Pension - Perpetual Australian Share Fund

MLC0664:AU
11.5625
AUD
0.0387
0.34%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
10.3979 - 11.7679
1 Yr Return
8.65%
YTD Return
-0.94%
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Previous Close
11.5238
52Wk Range
10.3979 - 11.7679
1 Yr Return
6.34%
YTD Return
-0.94%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2018)
11.5625
Total Assets (m AUD) (on 04/30/2018)
3.064
Inception Date
12/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.86%
Profile
MLC MasterKey Term Allocated Pension - Perpetual Australian Share Fund is a pension fund incorporated in Australia. The Fund aims to provide long term capital growth and income through investment in quality shares.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721