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MLC MasterKey Pension - PM CAPITAL Absolute Performance Fund

MLPPMCA:AU
8.1880
AUD
0.0125
0.15%
As of 12:59 AM EST 1/20/2017
Fund Type
Open-End Pension
52Wk Range
6.6334 - 8.5652
1 Yr Return
8.35%
YTD Return
-2.50%
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Previous Close
8.2006
52Wk Range
6.6334 - 8.5652
1 Yr Return
6.53%
YTD Return
-2.50%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
8.18804
Total Assets (m AUD) (on 12/30/2016)
13.977
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-
Profile
MLC MasterKey Pension - PM CAPITAL Absolute Performance Fund is a pension fund incorporated in Australia. The Fund aims to provide positive net returns over a three to five year period. The Fundd invests in a concentrated portfolio of global equities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721