Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Business Super - MLC Australian Share Value Style Fund

MLCBASV:AU
28.8955
AUD
0.3865
1.32%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
24.5797 - 29.7748
1 Yr Return
13.42%
YTD Return
3.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
29.2820
52Wk Range
24.5797 - 29.7748
1 Yr Return
13.66%
YTD Return
3.29%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
28.89552
Total Assets (m AUD) (on 05/31/2017)
6.363
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
0.59%
Expense Ratio
0.78%
Profile
MLC MasterKey Business Super - MLC Australian Share Value 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 value style of investing.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721