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MLC MasterKey Pension - MLC Global Share Fund

MLCGSHA:AU
12.3002
AUD
0.0295
0.24%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
10.5520 - 12.9880
1 Yr Return
12.00%
YTD Return
6.33%
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Previous Close
12.3297
52Wk Range
10.5520 - 12.9880
1 Yr Return
12.43%
YTD Return
6.33%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/21/2017)
12.30017
Total Assets (m AUD) (on 07/31/2017)
76.394
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
0.85%
Expense Ratio
0.85%
Profile
MLC MasterKey Pension - MLC Global Share 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 around the world and is typically diversified accross major listed industry groups.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721