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MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Idx Hedg

MLCAVFI:AU
9.6783
AUD
0.0030
0.03%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Pension
52Wk Range
9.4915 - 9.9029
1 Yr Return
-2.21%
YTD Return
0.92%
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Previous Close
9.6753
52Wk Range
9.4915 - 9.9029
1 Yr Return
-2.04%
YTD Return
0.92%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/17/2017)
9.67829
Total Assets (m AUD) (on 07/31/2017)
2.446
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
0.44%
Expense Ratio
1.68%
Profile
MLC MasterKey Allocated Pension - Vanguard International Fixed Interest Idx Hedg is a pension fund incorporated in Australia. The Fund aims to match the total return of the Citigroup World Government Bond Index (hedged into $A) before expenses. The Fund invests in a representative sample of the 640 securities issued by 20 governments comprising the benchmark.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721