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MLC MasterKey Allocated Pension - Schroders Wholesale Australian Equity

MLCASAE:AU
19.2588
AUD
0.0551
0.29%
As of 5/24/2018
Fund Type
Open-End Pension
52Wk Range
17.0711 - 19.5828
1 Yr Return
8.81%
YTD Return
0.94%
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Previous Close
19.3140
52Wk Range
17.0711 - 19.5828
1 Yr Return
9.82%
YTD Return
0.94%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
19.25883
Total Assets (m AUD) (on 04/30/2018)
4.269
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW FLEMING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.57%
Profile
MLC MasterKey Allocated Pension - Schroders Wholesale Australian Equity is a pension fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accum Index over three to five years. The Fund invests in the equity securities of Australian companies that have strong growth attributes.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721