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MLC MasterKey Pension - MLC Australian Share Fund

MLCASHA:AU
30.1139
AUD
0.2095
0.70%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
25.2709 - 30.8539
1 Yr Return
14.61%
YTD Return
4.48%
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Previous Close
29.9045
52Wk Range
25.2709 - 30.8539
1 Yr Return
13.82%
YTD Return
4.48%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
30.11394
Total Assets (m AUD) (on 05/31/2017)
196.696
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
510.46 k 15.71 m 8.10
184.59 k 14.72 m 7.59
459.05 k 13.09 m 6.75
418.80 k 10.92 m 5.63
331.79 k 9.76 m 5.03
123.44 k 7.95 m 4.10
86.33 k 7.08 m 3.65
158.46 k 6.23 m 3.21
1.25 m 6.05 m 3.12
49.57 k 5.53 m 2.85
Profile
MLC MasterKey Pension - MLC Australian Share Fund is a pension fund incorporated in Australia. The Fund aims to deliver growth. The Fund invests primarily in companies listed on the Australian Securities Exchange and is typically diversified accross major listed industry groups.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721