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MLC MasterKey Business Super - Platinum International Fund

MLCBPLT:AU
25.0223
AUD
0.0217
0.09%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
20.2641 - 25.3358
1 Yr Return
23.47%
YTD Return
10.84%
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Previous Close
25.0007
52Wk Range
20.2641 - 25.3358
1 Yr Return
19.38%
YTD Return
10.84%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
25.02234
Total Assets (m AUD) (on 05/31/2017)
60.442
Inception Date
04/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW MCRAE CLIFFORD / WILLIAM KERR STEPHEN NEILSON "
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.54%
Profile
MLC MasterKey Business Super - Platinum International Fund is a superannuation fund incorporated in Australia. The Fund aims to provide capital growth over the long term. The Fund invests in securities listed on sharemarkets around the world. The portfolio will consist of around 75 to 150 stocks that the Manager believes to be undervalued by the market.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721