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MLC MasterKey Business Super - PM Capital Absolute Performance Fund

MLCBPMA:AU
14.6419
AUD
0.0392
0.27%
As of 12:59 AM EDT 8/23/2016
Fund Type
Unit Trust
52Wk Range
13.4260 - 17.5039
1 Yr Return
-13.96%
YTD Return
-10.19%
Previous Close
14.6027
52Wk Range
13.4260 - 17.5039
1 Yr Return
-15.99%
YTD Return
-10.19%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2016)
14.64188
Total Assets (m AUD) (on 07/29/2016)
5.662
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