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MLC MasterKey Business Super - PM Capital Absolute Performance Fund

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MLCBPMA:AU
14.0676
AUD
0.6297
4.28%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
14.0676 - 17.8197
1 Yr Return
-9.76%
YTD Return
-13.71%
Previous Close
14.6973
52Wk Range
14.0676 - 17.8197
1 Yr Return
-8.23%
YTD Return
-13.71%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
14.06757
Total Assets (m AUD) (on 10/30/2015)
7.487
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
1.09%
Expense Ratio
2.49%
Profile
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.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
-