Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Business Super - MLC Global Share Value Style Fund

MLCBGSV:AU
20.0613
AUD
0.0869
0.43%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
17.7185 - 20.3612
1 Yr Return
8.02%
YTD Return
2.57%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.1482
52Wk Range
17.7185 - 20.3612
1 Yr Return
8.64%
YTD Return
2.57%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
20.06131
Total Assets (m AUD) (on 04/30/2018)
2.422
Inception Date
09/30/2003
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
0.79%
Expense Ratio
0.90%
Profile
MLC MasterKey Business Super - MLC Global Share Value Style 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 shares from around the world 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