• 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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19.55 AUD 0.28 1.44%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +2.62% 3-Month: -2.04% 3-Year: +15.40% 52-Week Range: 18.07 - 20.70
1-Month: +0.05% 1-Year: +5.09% 5-Year: +7.35% Beta vs AS51: 0.90

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  • MLCBAAL:AU 19.55
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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: www.mlc.com.au

Fundamentals for MLCBAAL

NAV (on 2014-12-23) 19.55
Assets (M) (on 2014-11-28) 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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