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MLC MasterKey Allocated Pension - Investors Mutual Australian Share Fund

MLCAIMA:AU
16.4808
AUD
0.0130
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
14.6863 - 17.2004
1 Yr Return
8.06%
YTD Return
1.79%
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Previous Close
16.4678
52Wk Range
14.6863 - 17.2004
1 Yr Return
8.61%
YTD Return
1.79%
Fund Type
Open-End Pension
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
16.48075
Total Assets (m AUD) (on 08/31/2017)
8.631
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.94%
Expense Ratio
0.74%
Profile
MLC MasterKey Allocated Pension - Investors Mutual Australian Share Fund is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accum Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are identified as being undervalued.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721