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MLC MasterKey Pension - MLC Global Property Fund

MLCGLPR:AU
15.3718
AUD
0.0608
0.40%
As of 12:59 AM EDT 8/22/2017
Fund Type
Open-End Pension
52Wk Range
14.0134 - 15.6924
1 Yr Return
2.42%
YTD Return
5.17%
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Previous Close
15.3111
52Wk Range
14.0134 - 15.6924
1 Yr Return
1.70%
YTD Return
5.17%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
15.37183
Total Assets (m AUD) (on 07/31/2017)
29.921
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.20%
Redemption Fee
0.20%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.87%
Profile
MLC MasterKey Pension - MLC Global Property Fund is a pension fund incorporated in Australia. The Fund aims to deliver growth. The Fund invests primarily in property securities around the world including listed Real Estate Investment Trusts and companies across most major listed property sectors. It does not normally invest in direct property.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721