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MLC MasterKey Super Gold Star Own Trustee - Property Securities Fund

MLC9102:AU
65.8530
AUD
0.1885
0.29%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
58.6909 - 71.5078
1 Yr Return
-1.51%
YTD Return
-0.22%
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Previous Close
66.0415
52Wk Range
58.6909 - 71.5078
1 Yr Return
-0.11%
YTD Return
-0.22%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/27/2017)
65.85298
Total Assets (k AUD) (on 05/31/2017)
101.683
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 - Property Securities 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