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MLC MasterKey Business Super - Ausbil Australian Emerging Leaders

MLCBAAL:AU
24.9668
AUD
0.1661
0.67%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
22.1491 - 25.4439
1 Yr Return
11.63%
YTD Return
8.24%
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Previous Close
24.8007
52Wk Range
22.1491 - 25.4439
1 Yr Return
7.92%
YTD Return
8.24%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/26/2017)
24.96678
Total Assets (m AUD) (on 05/31/2017)
13.689
Inception Date
03/31/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
0.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.35%
Profile
MLC MasterKey Business Super - Ausbil Australian Emerging Leaders Fund is a superannuation fund incorporated in Australia. The Fund aims to provide long-term growth with moderate tax-effective income. The Fund invests in listed Australia equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721