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MLC MasterKey Business Super - Schroders Wholesale Australian Equity Fund

MLCBSWA:AU
34.4838
AUD
0.2301
0.67%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
28.7109 - 34.4849
1 Yr Return
15.11%
YTD Return
4.70%
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Previous Close
34.2537
52Wk Range
28.7109 - 34.4849
1 Yr Return
14.93%
YTD Return
4.70%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/17/2017)
34.48377
Total Assets (m AUD) (on 07/31/2017)
31.590
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW FLEMING
Front Load Fee
0.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.77%
Profile
MLC MasterKey Business Super - Schroders Wholesale Australian Equity Fund is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accum Index over three to five years. The Fund invests in the equity securities of Australian companies that have strong growth attributes. Derivatives may be used for hedging purposes and implementation of investments.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721