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MLC MasterKey Pension - Vanguard International Shares Index Fund Unhedged

MVISIUH:AU
11.5824
AUD
0.0370
0.32%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Pension
52Wk Range
9.6148 - 11.6157
1 Yr Return
19.25%
YTD Return
2.21%
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Previous Close
11.5454
52Wk Range
9.6148 - 11.6157
1 Yr Return
18.85%
YTD Return
2.21%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
11.58243
Total Assets (m AUD) (on 12/29/2017)
125.351
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
0.38%
Profile
MLC MasterKey Pension - Vanguard International Shares Index Fund Unhedged is a pension fund incorporated in Australia. The Fund aims to match the return of the MSCI World (ex-Australia) Index (net dividends reinvested), in Australia dollars, 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