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MLC MasterKey Superannuation Five Star - Australian Share Fund

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MLCAUSH:AU
38.7363
AUD
0.0697
0.18%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
37.0688 - 43.4977
1 Yr Return
-3.62%
YTD Return
-1.01%
Previous Close
38.6667
52Wk Range
37.0688 - 43.4977
1 Yr Return
-3.62%
YTD Return
-1.01%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/02/2015)
38.73634
Total Assets (m AUD) (on 07/31/2015)
100.376
Inception Date
01/20/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
Commonwealth Bank of Australia 93.90 k 8.04 m 7.80
Telstra Corp Ltd 1.31 m 7.84 m 7.60
Westpac Banking Corp 223.88 k 7.42 m 7.20
BHP Billiton Ltd 224.69 k 6.60 m 6.40
Australia & New Zealand Bankin 196.00 k 6.29 m 6.10
National Australia Bank Ltd 159.58 k 5.36 m 5.20
Rio Tinto Ltd 60.44 k 3.51 m 3.40
CSL Ltd 39.26 k 3.40 m 3.30
QBE Insurance Group Ltd 248.35 k 2.78 m 2.70
AMP Ltd 449.93 k 2.47 m 2.40
Profile
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.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
-