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MLC MasterKey Business Super - Investors Mutual Australian Share Fund

MLCBIMA:AU
34.4555
AUD
0.1581
0.46%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
30.0459 - 35.0301
1 Yr Return
9.29%
YTD Return
4.49%
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Previous Close
34.2974
52Wk Range
30.0459 - 35.0301
1 Yr Return
8.81%
YTD Return
4.49%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/17/2017)
34.45548
Total Assets (m AUD) (on 07/31/2017)
19.060
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.92%
Profile
MLC MasterKey Business Super - Investors Mutual Australian Share Fund is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Acc. Index. The Fund invests in securities listed on the Australian Stock Exchange using a value approach. Up to 10% of the Fund's assets may be invests in unlisted securities due to be listed.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721