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MLC MasterKey Pension Fundamentals - Altrinsic Global Equities

MLC0900:AU
2.3096
AUD
0.0012
0.05%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
2.0767 - 2.3068
1 Yr Return
6.85%
YTD Return
4.95%
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Previous Close
2.3108
52Wk Range
2.0767 - 2.3068
1 Yr Return
6.57%
YTD Return
4.95%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/18/2018)
2.3096
Total Assets (m AUD) (on 04/30/2018)
22.565
Inception Date
03/05/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
MLC MasterKey Pension Fundamentals - Altrinsic Global Equities is a pension fund incorporated in Australia. The Fund aims to outperform the Benchmark over a full investment cycle.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721