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MLC MasterKey Superannuation Gold Star - PM Capital Absolute Performance Fund

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MLCSPMA:AU
14.6300
AUD
0.0174
0.12%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.65
52Wk Range
11.04 - 14.97
1 Yr Return
32.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.62997
Total Assets (m AUD) (on 05/29/2015)
7.840
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