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MLC MasterKey Superannuation Gold Star - PM Capital Absolute Performance Fund

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MLCSPMA:AU
14.9804
AUD
0.2146
1.45%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Unit Trust
52Wk Range
11.3468 - 15.7013
1 Yr Return
32.02%
YTD Return
15.42%
Previous Close
14.7658
52Wk Range
11.3468 - 15.7013
1 Yr Return
32.02%
YTD Return
15.42%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
14.98037
Total Assets (m AUD) (on 07/31/2015)
8.512
Inception Date
03/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
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.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
-