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MLC MasterKey Allocated Pension - IOOF Perennial Value Shares Trust

MLCAIPV:AU
14.9245
AUD
0.0783
0.53%
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Pension
52Wk Range
13.2837 - 15.4031
1 Yr Return
8.50%
YTD Return
1.86%
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Previous Close
14.8462
52Wk Range
13.2837 - 15.4031
1 Yr Return
9.54%
YTD Return
1.86%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/25/2017)
14.92451
Total Assets (m AUD) (on 08/31/2017)
5.631
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.72%
Profile
MLC MasterKey Allocated Pension - IOOF Perennial Value Shares Trust is a pension fund incorporated in Australia. The Fund aims to provide capital growth and tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index. The Fund invests in companies listed or soon to be listed on the Australian Stock Exchange, which the Fund believes to be of good value.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721