- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
MLC MasterKey Super - PM CAPITAL Absolute Performance Fund
Add to PortfolioMMSPMAP:AU
6.68 AUD 0.04 0.58%As of 00:59:30 ET on 05/29/2012. Mutual Fund NAVs include dividends.
Snapshot for MLC MasterKey Super - PM CAPITAL Absolute Performance Fund (MMSPMAP)
| Year To Date: | +11.36% | 3-Month: | -2.75% | 3-Year: | +0.88% | 52-Week Range: | 5.39 - 7.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.49% | 1-Year: | -12.37% | 5-Year: | -11.34% | Beta vs AS51: | 0.61 |
Fund Profile & Information for MMSPMAP
MLC MasterKey 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 portfolio of undervalued equities listed on global stock exchanges. The Fund will hold approximately 35 to 45 listed equities.
| Inception Date: | 12-04-2006 | Telephone: | 61-2-9466-7114 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mlc.com.au | ||
Fundamentals for MMSPMAP
| NAV | (on 2012-05-29) 6.68 |
|---|---|
| Assets (M) | (on 2012-04-30) 2.73 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for MMSPMAP
No dividends reported
Fees & Expenses for MMSPMAP
| Front Load | 0.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.29 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MMSPMAP
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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