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MLC MasterKey Allocated Pension - Ausbil Australian Emerging Leaders Fund

MLCPAAL:AU
13.2217
AUD
0.0137
0.10%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
10.8198 - 13.2354
1 Yr Return
14.08%
YTD Return
18.39%
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Previous Close
13.2354
52Wk Range
10.8198 - 13.2354
1 Yr Return
15.70%
YTD Return
18.39%
Fund Type
Open-End Pension
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
13.22168
Total Assets (m AUD) (on 09/29/2017)
3.177
Inception Date
03/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.55%
Profile
MLC MasterKey Allocated Pension - Ausbil Australian Emerging Leaders Fund is a pension fund incorporated in Australia. The Fund aims to provide long-term growth with moderate tax-effective income. The Fund invests in listes Australia equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721