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MLC MasterKey Allocated Pension - PM Capital Absolute Performance Fund

MLCPPMA:AU
8.6411
AUD
0.0735
0.86%
As of 4/23/2018
Fund Type
Open-End Pension
52Wk Range
7.4966 - 8.7428
1 Yr Return
15.27%
YTD Return
2.53%
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Previous Close
8.5676
52Wk Range
7.4966 - 8.7428
1 Yr Return
15.33%
YTD Return
2.53%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
8.6411
Total Assets (m AUD) (on 03/30/2018)
1.282
Inception Date
03/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.12%
Expense Ratio
1.91%
Profile
MLC MasterKey Allocated Pension - PM Capital Absolute Performance Fund is an allocated pension fund incorporated in Australia. The Fund aims to provide positive investment returns over a three year plus investment horizon. The Fund invests in a concentrated portfolio of undervalued equities listed on global stock exchanges. The Fund will hold approximately 35 to 45 listed equities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721