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MLC MasterKey Rollover Gold Star - International Equity

MLCGLOB:AU
45.4540
AUD
0.4701
1.02%
As of 12:59 AM EDT 8/18/2017
Fund Type
Unit Trust
52Wk Range
39.3007 - 47.7620
1 Yr Return
11.62%
YTD Return
5.93%
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Previous Close
45.9241
52Wk Range
39.3007 - 47.7620
1 Yr Return
13.11%
YTD Return
5.93%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
45.45396
Total Assets (m AUD) (on 07/31/2017)
2.991
Inception Date
04/01/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC MasterKey Rollover Gold Star - International Equity is a unit trust incorporated in Australia. The objective of the Trust is to provide long-term growth. The Fund invests in a diversified range of equities listed on sharemarkets from around the world, including emerging markets. Currency exposure is unhedged.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721