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MLC MasterKey Pension - MLC Global Share Value Style Fund

MLCGSVS:AU
9.0467
AUD
0.1011
1.10%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
7.9495 - 9.6119
1 Yr Return
11.52%
YTD Return
0.82%
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Previous Close
9.1478
52Wk Range
7.9495 - 9.6119
1 Yr Return
13.30%
YTD Return
0.82%
Fund Type
Open-End Pension
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
9.04674
Total Assets (m AUD) (on 07/31/2017)
2.390
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