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MLC MasterKey Allocated Pension - Platinum International Fund

MLCPPLT:AU
13.6429
AUD
0.0151
0.11%
As of 1/19/2018
Fund Type
Open-End Pension
52Wk Range
10.6003 - 13.7040
1 Yr Return
28.38%
YTD Return
2.76%
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Previous Close
13.6278
52Wk Range
10.6003 - 13.7040
1 Yr Return
28.36%
YTD Return
2.76%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
13.64292
Total Assets (m AUD) (on 12/29/2017)
27.338
Inception Date
03/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW MCRAE CLIFFORD / WILLIAM KERR STEPHEN NEILSON "
Front Load Fee
0.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.54%
Profile
MLC MasterKey Allocated Pension - Platinum International Fund is an allocated pension fund incorporated in Australia. The Fund aims to provide capital growth over the long term. The Fund invests in securities listed on sharemarkets around the world. The portfolio will consist of around 75 to 150 stocks that the Manager believes to be undervalued by the market.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721