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MLC MasterKey Business Super - MLC Australian Share Growth Style Fund

MLCBASG:AU
32.8473
AUD
0.0326
0.10%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
27.9781 - 33.0558
1 Yr Return
12.73%
YTD Return
6.64%
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Previous Close
32.8147
52Wk Range
27.9781 - 33.0558
1 Yr Return
11.98%
YTD Return
6.64%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/25/2017)
32.84728
Total Assets (m AUD) (on 08/31/2017)
12.319
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.54%
Expense Ratio
0.77%
Profile
MLC MasterKey Business Super - MLC Australian Share Growth Style Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in an actively managed portfolio of Australian shares with a bias towards a growth style of investing.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721