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MLC MasterKey Super - PM CAPITAL Absolute Performance Fund

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MMSPMAP:AU
17.8058
AUD
0.0768
0.43%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
12.4028 - 17.8197
1 Yr Return
43.04%
YTD Return
21.78%
Previous Close
17.73
52Wk Range
12.40 - 17.82
1 Yr Return
43.04%
YTD Return
21.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
17.80575
Total Assets (m AUD) (on 06/30/2015)
9.477
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-
Profile
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.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721