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MLC MasterKey Allocated Pension Five Star - Cash Fund

MLCCASS:AU
9.7851
AUD
0.0000
0.00%
As of 12:59 AM EDT 9/20/2017
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
11.408
Inception Date
05/07/1993
52Wk Range
9.7851 - 9.7851
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Previous Close
9.7851
52Wk Range
9.7851 - 9.7851
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 08/31/2017)
11.408
Inception Date
05/07/1993
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.24%
Profile
MLC MasterKey Allocated Pension Five Star - Cash Fund is a pension fund incorporated in Australia. The objective of the Fund is to provide a competitive interest rate for the cash proportion of an investment portfolio. The Fund primarily invests in short-term investments and cash.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721