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MLC MasterKey Pension - MLC Cash Fund

MLCCSHF:AU
12.7547
AUD
0.0006
0.00%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
466.363
Inception Date
06/30/2007
52Wk Range
12.5572 - 12.7542
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Previous Close
12.7542
52Wk Range
12.5572 - 12.7542
1 Yr Return
1.58%
YTD Return
1.27%
Days to Maturity
-
Total Assets (m -) (on 09/29/2017)
466.363
Inception Date
06/30/2007
Fund Managers
-
Current Mgmt Fee
0.25%
Expense Ratio
0.25%
Profile
MLC MasterKey Pension - MLC Cash Fund is a pension fund incorporated in Australia. The Fund aims to deliver growth. The Fund invests in high quality Australian government, bank or company issued securities that have a minimum credit rating of A1 with Standard & Poors, or similar rating with another recognised rating agency.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721