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MLC MasterKey Superannuation Gold Star - Global Share Growth Style Fund

MLCGGSG:AU
19.2272
AUD
0.2220
1.14%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
16.4127 - 20.0483
1 Yr Return
11.41%
YTD Return
10.26%
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Previous Close
19.4492
52Wk Range
16.4127 - 20.0483
1 Yr Return
11.51%
YTD Return
10.26%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
19.22719
Total Assets (m AUD) (on 07/31/2017)
5.175
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.22%
Profile
MLC MasterKey Superannuation Gold Star - Global Share Growth Style Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in an actively managed portfolio of shares from around the world with a bias towards a growth style of investing.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721