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MLC MasterKey Pension - Vanguard International Shares Index Fund Hedged

MVISIHG:AU
17.7456
AUD
0.0605
0.34%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
15.4672 - 18.5931
1 Yr Return
14.59%
YTD Return
0.03%
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Previous Close
17.6850
52Wk Range
15.4672 - 18.5931
1 Yr Return
15.07%
YTD Return
0.03%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
17.74556
Total Assets (m AUD) (on 03/30/2018)
60.379
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
0.41%
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