• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Australia

MLC MasterKey Superannuation Five Star - Australian Share Fund

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MLCAUSH:AU

37.41 AUD 0.23 0.61%

As of 00:59:30 ET on 12/16/2014.

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

Year To Date: -0.59% 3-Month: -4.17% 3-Year: +9.29% 52-Week Range: 35.68 - 40.19
1-Month: -4.70% 1-Year: +3.88% 5-Year: +4.03% Beta vs AS51: 0.92

Mutual Fund Chart for MLCAUSH

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  • MLCAUSH:AU 37.41
  • 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: 61-2-9466-7114
Managers: -
Web Site: www.mlc.com.au

Fundamentals for MLCAUSH

NAV (on 2014-12-16) 37.41
Assets (M) (on 2014-11-28) 102.44
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: 04/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 125,132 9,872,931 8.800%
BHP Billiton Ltd 258,562 9,760,738 8.700%
Westpac Banking Corp 242,609 8,302,237 7.400%
Australia & New Zealand Bankin 220,223 7,404,698 6.600%
Telstra Corp Ltd 1,375,539 7,180,313 6.400%
National Australia Bank Ltd 170,151 5,834,004 5.200%
Rio Tinto Ltd 52,732 3,253,579 2.900%
Santos Ltd 236,623 3,253,579 2.900%
CSL Ltd 44,267 3,029,194 2.700%
Wesfarmers Ltd 63,044 2,692,617 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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