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MLC MasterKey Pension - Perpetual Wholesale Australian Fund

MLPEWAU:AU
12.3680
AUD
0.0035
0.03%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
11.1056 - 12.6065
1 Yr Return
4.68%
YTD Return
1.81%
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Previous Close
12.3645
52Wk Range
11.1056 - 12.6065
1 Yr Return
4.81%
YTD Return
1.81%
Fund Type
Open-End Pension
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/18/2017)
12.36795
Total Assets (m AUD) (on 07/31/2017)
63.500
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.06%
Profile
MLC MasterKey Pension - Perpetual Wholesale Australian Fund is a pension fund incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests in quality industrial and resource shares that have conservative debt levels, sound management, quality business and recurring earnings.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721