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MLC Account-Based Pension - MIF Capital Stable

NFS0085:AU
175.2866
AUD
0.1987
0.11%
As of 1/18/2018
Fund Type
Open-End Pension
52Wk Range
170.7316 - 176.0557
1 Yr Return
2.30%
YTD Return
-0.03%
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Previous Close
175.4853
52Wk Range
170.7316 - 176.0557
1 Yr Return
2.07%
YTD Return
-0.03%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
175.2866
Total Assets (AUD) (on -)
-
Inception Date
05/01/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC Account-Based Pension - MIF Capital Stable is a pension fund incorporated in Australia
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721