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MLC MasterKey Superannuation Five Star - Horizon 6 Share Portfolio

MLCFSSH:AU
40.4998
AUD
0.0881
0.22%
As of 6/18/2018
Fund Type
Unit Trust
52Wk Range
36.5229 - 40.4998
1 Yr Return
9.66%
YTD Return
3.52%
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Previous Close
40.4118
52Wk Range
36.5229 - 40.4998
1 Yr Return
9.43%
YTD Return
3.52%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/18/2018)
40.49982
Total Assets (m AUD) (on 05/31/2018)
48.372
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
0.57%
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