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MLC MasterKey Allocated Pension - Vanguard International Share Index Fund Unhed

MLCAVIU:AU
9.9214
AUD
0.0282
0.28%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
8.3719 - 9.9911
1 Yr Return
17.71%
YTD Return
1.73%
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Previous Close
9.9496
52Wk Range
8.3719 - 9.9911
1 Yr Return
17.51%
YTD Return
1.73%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
9.92142
Total Assets (m AUD) (on 12/29/2017)
6.779
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
0.18%
Profile
MLC MasterKey Allocated Pension - Vanguard International Share Index Fund Unhed is a pension fund incorporated in Australia. The Fund aims to match the total return of the MSCI World Index ex-Australia in $A 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