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MLC MasterKey Super Gold Star - Schroders Wholesale Aust Equity Foundation

MLC0563:AU
14.7799
AUD
0.0416
0.28%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
13.9179 - 15.2079
1 Yr Return
2.36%
YTD Return
-1.39%
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Previous Close
14.8215
52Wk Range
13.9179 - 15.2079
1 Yr Return
3.20%
YTD Return
-1.39%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2018)
14.77987
Total Assets (AUD) (on -)
-
Inception Date
08/14/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW FLEMING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC MasterKey Super Gold Star - Schroders Wholesale Aust Equity Foundation is a superannuation fund incorporated in Australia. The Fund's aim is to outperform the S&P/ASX 200 Accumulation Index after fees over the medium to long term.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721