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MLC MasterKey Super Gold Star Own Trustee - Accent Managed Fund

MLC9096:AU
56.4562
AUD
0.1484
0.26%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
50.3238 - 56.9245
1 Yr Return
10.49%
YTD Return
3.87%
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Previous Close
56.3078
52Wk Range
50.3238 - 56.9245
1 Yr Return
9.76%
YTD Return
3.87%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/22/2017)
56.45619
Total Assets (m AUD) (on 05/31/2017)
1.452
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 - Accent Managed Fund 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