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MLC MasterKey Superannuation Five Star - Property Securities Fund

MLCPRSC:AU
29.9801
AUD
0.5224
1.77%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
26.1867 - 29.9801
1 Yr Return
13.56%
YTD Return
8.00%
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Previous Close
29.4577
52Wk Range
26.1867 - 29.9801
1 Yr Return
12.34%
YTD Return
8.00%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/13/2017)
29.9801
Total Assets (m AUD) (on 10/31/2017)
27.336
Inception Date
01/20/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.64%
Profile
MLC MasterKey Superannuation Five Star - Property Securities Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to provide an income stream and growth over time. The Fund invests in a range of listed property securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721