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MLC MasterKey Superannuation Gold Star - Australian Share Fund

MLCGSAU:AU
94.7624
AUD
0.1289
0.14%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
82.5406 - 95.8731
1 Yr Return
9.57%
YTD Return
4.69%
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Previous Close
94.6335
52Wk Range
82.5406 - 95.8731
1 Yr Return
10.41%
YTD Return
4.69%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/25/2017)
94.76242
Total Assets (m AUD) (on 08/31/2017)
304.822
Inception Date
04/01/1987
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
0.61%
Expense Ratio
0.60%
Profile
MLC MasterKey Superannuation Gold Star - Australian Share 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 Australian equity securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721