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MLC Account-Based Pension - MIF Capital Stable

NFS0458:AU
187.0497
AUD
0.0101
0.01%
As of 12:59 AM EST 1/17/2018
Fund Type
Open-End Pension
52Wk Range
181.2983 - 187.6453
1 Yr Return
2.59%
YTD Return
0.10%
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Previous Close
187.0598
52Wk Range
181.2983 - 187.6453
1 Yr Return
2.47%
YTD Return
0.10%
Fund Type
Open-End Pension
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/17/2018)
187.0497
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