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MLC MasterKey Rollover - Share Fund

MLCRFSH:AU
38.0968
AUD
0.0811
0.21%
As of 4/19/2018
Fund Type
Unit Trust
52Wk Range
35.1565 - 39.0295
1 Yr Return
8.36%
YTD Return
-0.41%
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Previous Close
38.0157
52Wk Range
35.1565 - 39.0295
1 Yr Return
8.97%
YTD Return
-0.41%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
38.09677
Total Assets (m AUD) (on 03/30/2018)
4.820
Inception Date
01/20/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC MasterKey Rollover - Share Fund is a unit trust incorporated in Australia. The objective of the Trust is to provide long-term growth over time. The Trust invests in a diversified range of equities listed on the Australian and world sharemarkets, with a small allocation (approximately 6%) to private markets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721