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MLC MasterKey Pension - MLC Global Share Growth Style Fund

MLCGSGS:AU
12.4188
AUD
0.0134
0.11%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
9.7933 - 12.5287
1 Yr Return
22.14%
YTD Return
18.40%
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Previous Close
12.4321
52Wk Range
9.7933 - 12.5287
1 Yr Return
22.63%
YTD Return
18.40%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
12.41876
Total Assets (m AUD) (on 09/29/2017)
4.781
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.82%
Profile
MLC MasterKey Pension - MLC Global Share Growth Style Fund is a pension fund incorporated in Australia. The Fund aims to deliver growth. The Fund invests primarily in companies listed on share markets anywhere in the world.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721