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MLC MasterKey Allocated Pension - Schroders Wholesale Australian Equity

MLCASAE:AU
17.7874
AUD
0.0143
0.08%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
15.1802 - 17.9059
1 Yr Return
16.42%
YTD Return
3.94%
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Previous Close
17.8017
52Wk Range
15.1802 - 17.9059
1 Yr Return
18.42%
YTD Return
3.94%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
17.78741
Total Assets (m AUD) (on 08/31/2017)
4.498
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