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MLC MasterKey Rollover Gold Star - Accent Managed Fund

MLC9107:AU
60.2829
AUD
0.0458
0.08%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
56.2671 - 60.3754
1 Yr Return
7.02%
YTD Return
1.98%
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Previous Close
60.3287
52Wk Range
56.2671 - 60.3754
1 Yr Return
6.42%
YTD Return
1.98%
Fund Type
Unit Trust
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/17/2018)
60.2829
Total Assets (k AUD) (on 04/30/2018)
582.456
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 Rollover Gold Star - 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