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MLC MasterKey Allocated Pension - Vanguard Australian Fixed Interest Index Fund

MLCAVAF:AU
8.7272
AUD
0.0066
0.08%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
8.5358 - 8.8996
1 Yr Return
-1.64%
YTD Return
1.83%
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Previous Close
8.7338
52Wk Range
8.5358 - 8.8996
1 Yr Return
-1.69%
YTD Return
1.83%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 08/22/2017)
8.72716
Total Assets (m AUD) (on 07/31/2017)
5.251
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
1.73%
Profile
MLC MasterKey Allocated Pension - Vanguard Australian Fixed Interest Index Fund is a pension fund incorporated in Australia. The Fund aims to match the total return of the UBS Australian Composite Bond Index before expenses. The Fund invests in Commonwealth government, semi-government, and corporate fixed interest securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721