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MLC MasterKey Allocated Pension Five Star - Australian Share Fund

MLCAPAU:AU
37.0875
AUD
0.0437
0.12%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
31.9437 - 37.6271
1 Yr Return
9.44%
YTD Return
4.85%
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Previous Close
37.0438
52Wk Range
31.9437 - 37.6271
1 Yr Return
9.34%
YTD Return
4.85%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/17/2017)
37.08749
Total Assets (m AUD) (on 07/31/2017)
14.334
Inception Date
05/07/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
2.59%
Profile
MLC MasterKey Allocated Pension Five Star - Australian Share 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 Australian equity securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721