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

MLC MasterKey Business Super - Ausbil Australian Emerging Leaders

+ Add to Watchlist

MLCBAAL:AU

20.04 AUD 0.10 0.52%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.17% 3-Month: -1.46% 3-Year: +10.47% 52-Week Range: 16.06 - 20.70
1-Month: +1.44% 1-Year: +24.64% 5-Year: +11.89% Beta vs AS51: 1.01

Mutual Fund Chart for MLCBAAL

No chart data available.
  • MLCBAAL:AU 20.04
  • 1M
  • 1Y
Interactive MLCBAAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: www.mlc.com.au

Fundamentals for MLCBAAL

NAV (on 2014-07-22) 20.04
Assets (M) (on 2014-06-30) 9.38
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil