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

MLC MasterKey Business Super - Ausbil Australian Emerging Leaders

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21.90 AUD 0.07 0.31%

As of 00:59:30 ET on 03/26/2015.

Snapshot for MLC MasterKey Business Super - Ausbil Australian Emerging Leaders (MLCBAAL)

Year To Date: +12.73% 3-Month: +12.84% 3-Year: +16.40% 52-Week Range: 18.62 - 21.90
1-Month: +3.49% 1-Year: +9.64% 5-Year: +9.14% Beta vs AS51: 0.86

Mutual Fund Chart for MLCBAAL

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  • MLCBAAL:AU 21.90
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Fund Profile & Information for MLCBAAL

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.

Inception Date: 03-31-2005 Telephone: 61-2-9466-7114
Managers: -
Web Site:

Fundamentals for MLCBAAL

NAV (on 2015-03-26) 21.90
Assets (M) (on 2015-01-30) 9.37
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MLCBAAL

No dividends reported

Fees & Expenses for MLCBAAL

Front Load 0.12
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.12

Top Fund Holdings for MLCBAAL

Holding Data Unavailable.

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

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