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MLC MasterKey Allocated Pension - MLC Global Share Growth Style Fund

MLCAGSG:AU
10.4258
AUD
0.0370
0.35%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
8.6644 - 10.7797
1 Yr Return
14.35%
YTD Return
12.54%
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Previous Close
10.4628
52Wk Range
8.6644 - 10.7797
1 Yr Return
14.47%
YTD Return
12.54%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
10.42578
Total Assets (m AUD) (on 07/31/2017)
1.078
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
2.03%
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