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MLC MasterKey Allocated Pension - MLC Global Share Value Style Fund

MLCAGSV:AU
8.0782
AUD
0.0196
0.24%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
7.0170 - 8.4234
1 Yr Return
13.51%
YTD Return
2.18%
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Previous Close
8.0977
52Wk Range
7.0170 - 8.4234
1 Yr Return
11.66%
YTD Return
2.18%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
8.07815
Total Assets (k AUD) (on 08/31/2017)
955.490
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.83%
Expense Ratio
0.84%
Profile
MLC MasterKey Allocated Pension - MLC Global Share Value 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 value style of investing.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721