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MLC MasterKey Super - MLC Hedged Global Share Fund

MLCHGLB:AU
14.3581
AUD
0.0164
0.11%
As of 12:59 AM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
11.9732 - 14.5027
1 Yr Return
18.76%
YTD Return
14.06%
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Previous Close
14.3418
52Wk Range
11.9732 - 14.5027
1 Yr Return
18.43%
YTD Return
14.06%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/16/2017)
14.35814
Total Assets (m AUD) (on 07/31/2017)
8.241
Inception Date
07/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.90%
Profile
MLC MasterKey Super - MLC Hedged Global Share Fund is a superannuation fund incorporated in Australia. The Fund invests primarily in companies listed (or expected to be listed) on share markets anywhere around the world, and is typically diversified across major listed industry groups. Foreign currency exposures will be hedged to the Australia dollar.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721