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MLC MasterKey Allocated Pension - Vanguard Property Securities Index Fund

MLCAVPS:AU
8.5230
AUD
0.0396
0.46%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
7.7451 - 9.4615
1 Yr Return
-8.60%
YTD Return
-1.31%
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Previous Close
8.5626
52Wk Range
7.7451 - 9.4615
1 Yr Return
-7.67%
YTD Return
-1.31%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/22/2017)
8.52298
Total Assets (m AUD) (on 07/31/2017)
2.761
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
1.68%
Profile
MLC MasterKey Allocated Pension - Vanguard Property Securities Index Fund is a pension fund incorporated in Australia. The Fund aims to match the total return of the S&P/ASX300 Property Trusts Index before expenses. The Fund employs optimized replication techniques to select securities, all of which are listed in the Index.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721