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MLC MasterKey Business Super - Ausbil Australian Emerging Leaders

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MLCBAAL:AU
20.0324
AUD
0.0424
0.21%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
18.6243 - 21.9251
1 Yr Return
-1.82%
YTD Return
3.13%
Previous Close
19.9900
52Wk Range
18.6243 - 21.9251
1 Yr Return
-1.82%
YTD Return
3.13%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
20.03241
Total Assets (m AUD) (on 07/31/2015)
12.751
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.12%
Profile
MLC MasterKey Business Super - Ausbil Australian Emerging Leaders Fund is a superannuation fund incorporated in Australia. The Fund aims to provide long-term growth with moderate tax-effective income. The Fund invests in listed Australia equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
-