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MLC MasterKey Business Super - MLC Australian Share

MBSAUSH:AU
107.5441
AUD
0.2152
0.20%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
91.7217 - 109.7365
1 Yr Return
16.79%
YTD Return
4.23%
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Previous Close
107.3289
52Wk Range
91.7217 - 109.7365
1 Yr Return
12.87%
YTD Return
4.23%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
107.5441
Total Assets (m AUD) (on 05/31/2017)
264.063
Inception Date
04/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
680.83 k 20.96 m 8.09
246.17 k 19.64 m 7.58
612.11 k 17.46 m 6.74
558.26 k 14.56 m 5.62
443.07 k 13.03 m 5.03
164.44 k 10.60 m 4.09
115.28 k 9.46 m 3.65
210.95 k 8.29 m 3.20
1.66 m 8.06 m 3.11
66.19 k 7.38 m 2.85
Profile
MLC MasterKey Business Super - MLC Australian Share Portfolio is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in an actively managed portfolio of Australian equity securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721