Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Pension - MLC IncomeBuilder

MLCINCB:AU
32.2911
AUD
0.0100
0.03%
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Pension
52Wk Range
27.1496 - 33.8051
1 Yr Return
18.94%
YTD Return
1.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
32.2810
52Wk Range
27.1496 - 33.8051
1 Yr Return
18.17%
YTD Return
1.11%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/26/2017)
32.29107
Total Assets (m AUD) (on 05/31/2017)
318.267
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
0.72%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 32.43 m 10.35
1.03 m 29.48 m 9.41
862.87 k 25.38 m 8.10
523.79 k 20.58 m 6.57
4.09 m 19.77 m 6.31
217.98 k 17.39 m 5.55
509.85 k 12.38 m 3.95
2.30 m 11.18 m 3.57
842.89 k 10.71 m 3.42
362.80 k 9.46 m 3.02
Profile
MLC MasterKey Pension - MLC IncomeBuilder is a pension fund incorporated in Australia. The Fund aims to provide returns from companies that are expected to deliver a growing dividend stream over time. The Fund invests primarily in Australian companies that have the potential to provide future growth in dividends.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721