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MLC MasterKey Super - Platinum Asia Fund

MLCPLAS:AU
25.3609
AUD
0.0782
0.31%
As of 12:59 AM EST 12/14/2017
Fund Type
Unit Trust
52Wk Range
19.0256 - 26.1830
1 Yr Return
31.70%
YTD Return
32.33%
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Previous Close
25.4391
52Wk Range
19.0256 - 26.1830
1 Yr Return
32.75%
YTD Return
32.33%
Fund Type
Unit Trust
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/14/2017)
25.36091
Total Assets (m AUD) (on 10/31/2017)
43.258
Inception Date
06/02/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSEPH LAI "JOE"
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.54%
Profile
MLC MasterKey Super - Platinum Asia Fund is a superannuation fund incorporated in Australia. The Fund aims to provide capital growth over the long term. The Fund invests in undervalued listed (and unlisted) investments in the Asian Region.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721