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MLC MasterKey Pension Fundamentals - Antares Elite Opportunities

MLC0898:AU
2.0988
AUD
0.0006
0.03%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
1.7965 - 2.0962
1 Yr Return
15.76%
YTD Return
3.69%
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Previous Close
2.0994
52Wk Range
1.7965 - 2.0962
1 Yr Return
14.83%
YTD Return
3.69%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2018)
2.09875
Total Assets (m AUD) (on 04/30/2018)
20.890
Inception Date
03/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.70%
Profile
MLC MasterKey Pension Fundamentals - Antares Elite Opportunities is a pension fund incorporated in Australia. The Fund's objective is to outperform the Benchmark (before fees) over a rolling 5 year period.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721