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MLC MasterKey Pension - MLC Diversified Debt Fund

MLCDEBT:AU
16.4262
AUD
0.0025
0.02%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Pension
52Wk Range
15.9787 - 16.5080
1 Yr Return
0.93%
YTD Return
2.19%
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Previous Close
16.4237
52Wk Range
15.9787 - 16.5080
1 Yr Return
1.29%
YTD Return
2.19%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/21/2017)
16.42623
Total Assets (m AUD) (on 08/31/2017)
95.374
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
1.47 k 1.47 m 1.53
1.24 k 1.24 m 1.29
1.19 k 1.19 m 1.23
1.13 k 1.13 m 1.17
847.00 1.12 m 1.16
1.07 k 1.07 m 1.11
1.03 k 1.03 m 1.07
857.99 857.99 k 0.89
771.22 771.22 k 0.80
732.66 732.66 k 0.76
Profile
MLC MasterKey Pension - MLC Diversified Debt Fund is a pension fund incorporated in Australia. The Fund is diversified across different types of debt securities in Australia and around the world that typically have a reasonably long time to maturity. Other assets such as commodities and hybrid securities may be used to hedge against inflation or provide diversification.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721