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MLC MasterKey Business Super - PM Capital Absolute Performance Fund

MLCBPMA:AU
14.4800
AUD
0.0602
0.41%
As of 12:59 AM EDT 7/28/2016
Fund Type
Unit Trust
52Wk Range
13.4260 - 17.8058
1 Yr Return
-18.33%
YTD Return
-11.18%
Previous Close
14.5403
52Wk Range
13.4260 - 17.8058
1 Yr Return
-18.54%
YTD Return
-11.18%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
14.48
Total Assets (m AUD) (on 05/31/2016)
6.207
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