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MLC MasterKey Pension - MLC Property Securities Fund

MLCPRSE:AU
24.2233
AUD
0.0416
0.17%
As of 10/19/2017
Fund Type
Open-End Pension
52Wk Range
21.1881 - 25.3044
1 Yr Return
6.20%
YTD Return
1.33%
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Previous Close
24.2649
52Wk Range
21.1881 - 25.3044
1 Yr Return
4.82%
YTD Return
1.33%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
24.22329
Total Assets (m AUD) (on 09/29/2017)
84.622
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.67%
Profile
MLC MasterKey Pension - MLC Property Securities Fund is a pension fund incorporated in Australia. The Fund aims to deliver growth. The Fund invests primarily in Australian property securities including Real Estate Investment Trusts and companies across most major listed property sectors.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721