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  • Fund Type: Unit Trust
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

MLC MasterKey Superannuation Five Star - Australian Share Fund

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MLCAUSH:AU

41.96 AUD 0.05 0.13%

As of 00:59:30 ET on 05/28/2015.

Snapshot for MLC MasterKey Superannuation Five Star - Australian Share Fund (MLCAUSH)

Year To Date: +7.22% 3-Month: -2.38% 3-Year: +14.01% 52-Week Range: 37.07 - 43.50
1-Month: -2.98% 1-Year: +7.39% 5-Year: +7.21% Beta vs AS51: 0.92

Mutual Fund Chart for MLCAUSH

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  • MLCAUSH:AU 41.96
  • 1M
  • 1Y
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Fund Profile & Information for MLCAUSH

MLC MasterKey Superannuation Five Star - Australian Share Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in an actively managed portfolio of Australian equity securities.

Inception Date: 01-20-1989 Telephone: Tel: 61-3-8634-4721
Managers: -
Web Site: www.mlc.com.au

Fundamentals for MLCAUSH

NAV (on 2015-05-28) 41.96
Assets (M) (on 2015-04-30) 105.46
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 300.00

Dividends for MLCAUSH

No dividends reported

Fees & Expenses for MLCAUSH

Front Load 0.00
Back Load 5.00
Current Mgmt Fee -
Redemption Fee 5.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for MLCAUSH

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 93,901 8,042,580 7.800%
Telstra Corp Ltd 1,312,623 7,836,360 7.600%
Westpac Banking Corp 223,882 7,423,920 7.200%
BHP Billiton Ltd 224,686 6,599,040 6.400%
Australia & New Zealand Bankin 196,002 6,289,710 6.100%
National Australia Bank Ltd 159,575 5,361,720 5.200%
Rio Tinto Ltd 60,444 3,505,740 3.400%
CSL Ltd 39,255 3,402,630 3.300%
QBE Insurance Group Ltd 248,347 2,783,970 2.700%
AMP Ltd 449,935 2,474,640 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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