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MLC MasterKey Business Super - Ausbil Australian Emerging Leaders

MLCBAAL:AU
22.8179
AUD
0.0956
0.42%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
19.2393 - 23.0258
1 Yr Return
6.74%
YTD Return
4.68%
Previous Close
22.7223
52Wk Range
19.2393 - 23.0258
1 Yr Return
6.14%
YTD Return
4.68%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2016)
22.81788
Total Assets (m AUD) (on 02/29/2016)
11.969
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
0.66%
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