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

MLC0864:AU
3.1348
AUD
0.0016
0.05%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
3.0998 - 3.1755
1 Yr Return
0.46%
YTD Return
-0.95%
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Previous Close
3.1364
52Wk Range
3.0998 - 3.1755
1 Yr Return
0.59%
YTD Return
-0.95%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
3.13476
Total Assets (k AUD) (on 03/30/2018)
543.678
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