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MLC MasterKey Business Super - PM Capital Absolute Performance Fund

MLCBPMA:AU
18.3648
AUD
0.0080
0.04%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
13.4260 - 18.6348
1 Yr Return
24.35%
YTD Return
10.05%
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Previous Close
18.3728
52Wk Range
13.4260 - 18.6348
1 Yr Return
24.21%
YTD Return
10.05%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
18.36478
Total Assets (m AUD) (on 05/31/2017)
8.769
Inception Date
03/31/2005
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
1.09%
Expense Ratio
2.10%
Profile
MLC MasterKey Business Super - PM Capital Absolute Performance Fund is a superannuation fund incorporated in Australia. The Fund aims to provide positive investment returns over a three year plus investment horizon. The Fund invests in a concentrated portfolio of undervalued equities listed on global stock exchanges. The Fund will hold approximately 35 to 45 listed equities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721