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MLC MasterKey Superannuation Five Star - Horizon 6 Share Portfolio

MLCFSSH:AU
36.9032
AUD
0.0282
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
32.6952 - 37.3880
1 Yr Return
9.42%
YTD Return
5.40%
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Previous Close
36.9314
52Wk Range
32.6952 - 37.3880
1 Yr Return
9.49%
YTD Return
5.40%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
36.9032
Total Assets (m AUD) (on 07/31/2017)
49.290
Inception Date
01/20/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
2.70%
Profile
MLC MasterKey Superannuation Five Star - Horizon 6 Share Portfolio is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth. The Fund primarily invests in growth assets, such as Australian and international equity shares.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721