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MLC MasterKey Super - MLC Hedged Global Share Fund

MLCHGLB:AU
15.7268
AUD
0.0927
0.59%
As of 6/20/2018
Fund Type
Unit Trust
52Wk Range
14.0852 - 16.1710
1 Yr Return
10.78%
YTD Return
2.28%
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Previous Close
15.8195
52Wk Range
14.0852 - 16.1710
1 Yr Return
10.13%
YTD Return
2.28%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/20/2018)
15.72677
Total Assets (m AUD) (on 05/31/2018)
9.643
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
0.90%
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