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MLC MasterKey Superannuation Gold Star - Platinum Global Fund

MLCMKPG:AU
31.9481
AUD
0.0017
0.01%
As of 1/19/2018
Fund Type
Unit Trust
52Wk Range
25.1482 - 32.0902
1 Yr Return
26.69%
YTD Return
2.58%
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Previous Close
31.9498
52Wk Range
25.1482 - 32.0902
1 Yr Return
26.42%
YTD Return
2.58%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
31.94809
Total Assets (m AUD) (on 12/29/2017)
189.117
Inception Date
10/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM KERR STEPHEN NEILSON "
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.16%
Profile
MLC MasterKey Superannuation Gold Star - Platinum Global Fund is a superannuation fund incorporated in Australia. The Fund aims to provide capital growth over the long term. The Fund invests in securities listed on sharemarkets around the world. The portfolio will consist of around 75 to 150 stocks that the Manager believes to be undervalued by the market.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721