• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

MLC MasterKey Business Super - PM Capital Absolute Performance Fund

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MLCBPMA:AU

13.23 AUD 0.09 0.71%

As of 00:59:30 ET on 09/18/2014.

Snapshot for MLC MasterKey Business Super - PM Capital Absolute Performance Fund (MLCBPMA)

Year To Date: +2.54% 3-Month: +5.92% 3-Year: +34.87% 52-Week Range: 11.54 - 13.33
1-Month: +5.60% 1-Year: +12.23% 5-Year: +11.52% Beta vs AS51: 0.56

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  • MLCBPMA:AU 13.23
  • 1M
  • 1Y
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Fund Profile & Information for MLCBPMA

MLC MasterKey Business Super - PM Capital Absolute Performance Fund is a superannuation fund incorporated in Australia. The Fund aims to provide positive investment returns over a three year plus investment horizon. The Fund invests in a concentrated portfolio of undervalued equities listed on global stock exchanges. The Fund will hold approximately 35 to 45 listed equities.

Inception Date: 03-31-2005 Telephone: 61-2-9466-7114
Managers: -
Web Site: www.mlc.com.au

Fundamentals for MLCBPMA

NAV (on 2014-09-18) 13.23
Assets (M) (on 2014-08-29) 2.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MLCBPMA

No dividends reported

Fees & Expenses for MLCBPMA

Front Load 0.12
Back Load 0.00
Current Mgmt Fee 1.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for MLCBPMA

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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