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MLC MasterKey Pension - Vanguard International Shares Index Fund Hedged

MVISIHG:AU
16.2214
AUD
0.0201
0.12%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
12.7247 - 16.3041
1 Yr Return
19.96%
YTD Return
9.68%
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Previous Close
16.2415
52Wk Range
12.7247 - 16.3041
1 Yr Return
21.32%
YTD Return
9.68%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2017)
16.22136
Total Assets (m AUD) (on 05/31/2017)
59.362
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
0.49%
Profile
MLC MasterKey Pension - Vanguard International Shares Index Fund Hedged is a pension fund incorporated in Australia. The Fund aims to match the return of the MSCI World (ex Australia) Index (net dividends reinvested), hedged into Australian dollars before deducting fees, expenses and tax.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721