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MLC MasterKey Allocated Pension - MLC Global Share Growth Style Fund

MLCAGSG:AU
12.2204
AUD
0.0372
0.31%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
10.2394 - 12.3521
1 Yr Return
16.12%
YTD Return
8.12%
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Previous Close
12.1832
52Wk Range
10.2394 - 12.3521
1 Yr Return
16.23%
YTD Return
8.12%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
12.22039
Total Assets (m AUD) (on 04/30/2018)
1.110
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.63%
Profile
MLC MasterKey Allocated Pension - MLC Global Share Growth Style Fund is a pension fund incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in an actively managed portfolio of shares from around the world with a bias towards a growth style of investing. The Funds currency exposures are unhedged.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721