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  • Fund Type: Unit Trust
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

MLC MasterKey Super - PM CAPITAL Absolute Performance Fund

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16.43 AUD 0.06 0.36%

As of 00:59:30 ET on 05/22/2015.

Snapshot for MLC MasterKey Super - PM CAPITAL Absolute Performance Fund (MMSPMAP)

Year To Date: +11.99% 3-Month: +4.10% 3-Year: +34.85% 52-Week Range: 12.36 - 16.57
1-Month: +2.57% 1-Year: +32.66% 5-Year: +14.74% Beta vs AS51: 0.48

Mutual Fund Chart for MMSPMAP

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  • MMSPMAP:AU 16.43
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Interactive MMSPMAP Chart

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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: Tel: 61-3-8634-4721
Managers: -
Web Site:

Fundamentals for MMSPMAP

NAV (on 2015-05-22) 16.43
Assets (M) (on 2015-04-30) 10.97
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 0.25
Current Mgmt Fee 1.29
Redemption Fee 0.25
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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