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MLC MasterKey Superannuation Gold Star - Perpetual Wholesale Smaller Companies

MLC0650:AU
26.3273
AUD
0.1444
0.55%
As of 5/21/2018
Fund Type
Unit Trust
52Wk Range
23.1843 - 26.5118
1 Yr Return
11.44%
YTD Return
0.05%
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Previous Close
26.4717
52Wk Range
23.1843 - 26.5118
1 Yr Return
11.81%
YTD Return
0.05%
Fund Type
Unit Trust
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/21/2018)
26.32729
Total Assets (m AUD) (on 04/30/2018)
10.101
Inception Date
12/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
1.29%
Profile
MLC MasterKey Superannuation Gold Star - Perpetual Wholesale Smaller Companies is a superannuation fund incorporated in Australia. The Fund aims to provide long term capital growth through investment in quality global resource shares which, when first acquired, do not rank in the S&P/ ASX 50 Index
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721