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MLC MasterKey Super - PM CAPITAL Absolute Performance Fund

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MMSPMAP:AU
15.0354
AUD
0.3175
2.07%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Unit Trust
52Wk Range
14.9642 - 17.8197
1 Yr Return
-1.63%
YTD Return
-7.77%
Previous Close
15.3528
52Wk Range
14.9642 - 17.8197
1 Yr Return
0.14%
YTD Return
-7.77%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/04/2016)
15.03535
Total Assets (m AUD) (on 10/30/2015)
10.767
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
1.09%
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
WEBSITE
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