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MLC MasterKey Allocated Pension - Vanguard International Share Index Fund Hedg

MLCAVIH:AU
14.2922
AUD
0.0112
0.08%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
11.8599 - 14.3035
1 Yr Return
16.68%
YTD Return
11.19%
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Previous Close
14.3035
52Wk Range
11.8599 - 14.3035
1 Yr Return
17.01%
YTD Return
11.19%
Fund Type
Open-End Pension
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/22/2017)
14.29221
Total Assets (m AUD) (on 08/31/2017)
6.742
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
0.41%
Expense Ratio
0.21%
Profile
MLC MasterKey Allocated Pension - Vanguard International Share Index Fund Hedg is a pension fund incorporated in Australia. The Fund aims to match the total return of the MSCI World ex-Australia Index before expenses. The Fund uses optimization techniques, which involve a select representative sample of shares, to closely track the Index.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721