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MLC MasterKey Superannuation Five Star - Australian Share Fund

MLCAUSH:AU
46.7680
AUD
0.0074
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
40.7866 - 47.2674
1 Yr Return
10.97%
YTD Return
4.63%
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Previous Close
46.7754
52Wk Range
40.7866 - 47.2674
1 Yr Return
11.55%
YTD Return
4.63%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/19/2017)
46.768
Total Assets (m AUD) (on 08/31/2017)
85.119
Inception Date
01/20/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Profile
MLC MasterKey Superannuation Five Star - Australian Share Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in an actively managed portfolio of Australian equity securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721