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MLC MasterKey Allocated Pension - PM Capital Absolute Performance Fund

MLCPPMA:AU
7.8055
AUD
0.0297
0.38%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
5.6706 - 7.9502
1 Yr Return
23.94%
YTD Return
9.64%
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Previous Close
7.7758
52Wk Range
5.6706 - 7.9502
1 Yr Return
24.04%
YTD Return
9.64%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
7.80547
Total Assets (m AUD) (on 05/31/2017)
1.994
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
2.87%
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