• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

MLC MasterKey Superannuation Gold Star - PM Capital Absolute Performance Fund

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MLCSPMA:AU

11.70 AUD 0.01 0.09%

As of 00:59:30 ET on 10/22/2014.

Snapshot for MLC MasterKey Superannuation Gold Star - PM Capital Absolute Performance Fund (MLCSPMA)

Year To Date: +0.76% 3-Month: +5.00% 3-Year: +27.18% 52-Week Range: 10.62 - 12.15
1-Month: -2.89% 1-Year: +10.38% 5-Year: +9.06% Beta vs AS51: 0.48

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  • MLCSPMA:AU 11.70
  • 1M
  • 1Y
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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 2014-10-22) 11.70
Assets (M) (on 2014-09-30) 6.74
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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