- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
MLC MasterKey Superannuation Gold Star - PM Capital Absolute Performance Fund
Add to PortfolioMLCSPMA:AU
6.14 AUD 0.04 0.58%As of 00:59:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for MLC MasterKey Superannuation Gold Star - PM Capital Absolute Performance Fund (MLCSPMA)
| Year To Date: | +10.68% | 3-Month: | -3.10% | 3-Year: | -0.64% | 52-Week Range: | 5.00 - 7.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.61% | 1-Year: | -13.55% | 5-Year: | -12.68% | Beta vs AS51: | 0.61 |
Fund Profile & Information for MLCSPMA
MLC MasterKey Superannuation Gold Star - 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: | 03-29-2005 | Telephone: | 61-2-9466-7114 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mlc.com.au | ||
Fundamentals for MLCSPMA
| NAV | (on 2012-05-29) 6.14 |
|---|---|
| Assets (M) | (on 2012-04-30) 5.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MLCSPMA
No dividends reported
Fees & Expenses for MLCSPMA
| Front Load | 5.88 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MLCSPMA
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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