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MLC MasterKey Allocated Pension Five Star - Global Share Fund

MLCAPFS:AU
13.6763
AUD
0.0331
0.24%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
11.9539 - 14.5522
1 Yr Return
9.72%
YTD Return
4.66%
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Previous Close
13.7093
52Wk Range
11.9539 - 14.5522
1 Yr Return
10.14%
YTD Return
4.66%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
13.67626
Total Assets (m AUD) (on 07/31/2017)
4.375
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
0.85%
Expense Ratio
2.76%
Profile
MLC MasterKey Allocated Pension Five Star - Global 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 share portfolio selected from share markets around the world.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721