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MLC MasterKey Pension - MLC Australian Share Value Style Fund

MLCASVS:AU
16.5634
AUD
0.0853
0.52%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Pension
52Wk Range
14.0593 - 16.8793
1 Yr Return
10.66%
YTD Return
5.23%
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Previous Close
16.4781
52Wk Range
14.0593 - 16.8793
1 Yr Return
10.86%
YTD Return
5.23%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/15/2017)
16.5634
Total Assets (m AUD) (on 07/31/2017)
6.435
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
0.63%
Expense Ratio
0.78%
Profile
MLC MasterKey Pension - MLC Australian Share Value Style 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.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721