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MLC MasterKey Pension - MLC Australian Share Growth Style Fund

MLCAUGS:AU
18.7962
AUD
0.0213
0.11%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
15.7795 - 18.8125
1 Yr Return
12.09%
YTD Return
7.08%
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Previous Close
18.7749
52Wk Range
15.7795 - 18.8125
1 Yr Return
11.67%
YTD Return
7.08%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/17/2017)
18.79623
Total Assets (m AUD) (on 07/31/2017)
4.042
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
0.57%
Expense Ratio
0.78%
Profile
MLC MasterKey Pension - MLC Australian Share Growth Style Fund is a pension fund incorporated in Australia. The Fund's objective is to have strong earnings 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