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MLC MasterKey Pension - Arnhem Australian Equity Fund

MLCAUEQ:AU
18.2289
AUD
0.2683
1.45%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
16.5258 - 18.8943
1 Yr Return
4.08%
YTD Return
-0.02%
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Previous Close
18.4971
52Wk Range
16.5258 - 18.8943
1 Yr Return
3.91%
YTD Return
-0.02%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
18.22886
Total Assets (m AUD) (on 05/31/2017)
5.045
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
0.76%
Profile
MLC MasterKey Pension - Arnhem Australian Equity Fund is a pension fund incorporated in Australia. The Fund aims to provide capital appreciation while accepting volatility. The Fund invests in securities listed on the Australian Securities Exchange over the medium term (5 years).
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721