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MLC MasterKey Pension - Vanguard Australian Share Index Fund

MLCVASI:AU
32.0237
AUD
0.0544
0.17%
As of 12/14/2017
Fund Type
Open-End Pension
52Wk Range
27.8398 - 32.0621
1 Yr Return
14.91%
YTD Return
12.12%
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Previous Close
32.0781
52Wk Range
27.8398 - 32.0621
1 Yr Return
14.92%
YTD Return
12.12%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/14/2017)
32.02367
Total Assets (m AUD) (on 10/31/2017)
272.063
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.27%
Profile
MLC MasterKey Pension - Vanguard Australian Share Index Fund is a pension fund incorporated in Australia. The Fund aims to match the returns of the S&P/ASX 200 Accumulation Index before taking into account fees, expenses and tax.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721