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MLC MasterKey Super Gold Star Own Trustee - National Capital Stable PSF

MLC0864:AU
3.1175
AUD
0.0001
0.00%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
2.9634 - 3.1358
1 Yr Return
5.00%
YTD Return
1.23%
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Previous Close
3.1174
52Wk Range
2.9634 - 3.1358
1 Yr Return
4.29%
YTD Return
1.23%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2017)
3.11749
Total Assets (k AUD) (on 05/31/2017)
539.129
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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 Own Trustee - National Capital Stable PSF is a superannuation fund incorporated in Australia.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721