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MLC MasterKey Allocated Pension Five Star - Property Securities Fund

MLCPAPR:AU
22.6036
AUD
0.3137
1.37%
As of 2/22/2018
Fund Type
Open-End Pension
52Wk Range
21.7494 - 25.2800
1 Yr Return
-2.12%
YTD Return
-7.48%
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Previous Close
22.9173
52Wk Range
21.7494 - 25.2800
1 Yr Return
-2.38%
YTD Return
-7.48%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2018)
22.60364
Total Assets (m AUD) (on 01/31/2018)
6.776
Inception Date
05/07/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.66%
Profile
MLC MasterKey Allocated Pension Five Star - Property Securities Fund is a pension fund incorporated in Australia. The objective of the Fund is to provide an income stream and growth over time. The Fund invests in a range of listed property securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721