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MLC MasterKey Pension - MLC Index Plus Growth Portfolio

MLC0888:AU
21.9050
AUD
0.0212
0.10%
As of 12:59 AM EDT 5/21/2018
Fund Type
Open-End Pension
52Wk Range
19.8530 - 21.9757
1 Yr Return
9.65%
YTD Return
2.57%
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Previous Close
21.9262
52Wk Range
19.8530 - 21.9757
1 Yr Return
10.09%
YTD Return
2.57%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/21/2018)
21.90498
Total Assets (m AUD) (on 04/30/2018)
130.837
Inception Date
11/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
0.42%
Profile
MLC MasterKey Pension - MLC Index Plus Growth Portfolio is a pension fund incorporated in Australia. The Fund's objective is to provide a return that meets its benchmark (before fees and tax) over 5 year periods. At the same time, MLC aims to reduce risk in the portfolio if market risk is high.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721