Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Pension - MLC Global Share Value Style Fund

MLCGSVS:AU
10.2486
AUD
0.0121
0.12%
As of 6/19/2018
Fund Type
Open-End Pension
52Wk Range
8.9734 - 10.4400
1 Yr Return
9.48%
YTD Return
2.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.2607
52Wk Range
8.9734 - 10.4400
1 Yr Return
10.27%
YTD Return
2.54%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
10.24856
Total Assets (m AUD) (on 05/31/2018)
2.091
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
0.90%
Profile
MLC MasterKey Pension - MLC Global Share Value 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 around the world.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721