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MLC MasterKey Superannuation Gold Star - Arnhem Australian Equity Fund

MLCSAAA:AU
27.9515
AUD
0.0316
0.11%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
25.0220 - 27.9962
1 Yr Return
10.61%
YTD Return
7.59%
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Previous Close
27.9199
52Wk Range
25.0220 - 27.9962
1 Yr Return
10.81%
YTD Return
7.59%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/14/2017)
27.95145
Total Assets (m AUD) (on 10/31/2017)
3.114
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL BOYD-CLARK
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
0.59%
Profile
MLC MasterKey Superannuation Gold Star - Arnhem Australian Equity Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide capital appreciation over the medium term and to outperform the S&P/ASX 200 Accumulation Index. The Fund invests in Australian companies, with strong or leading positions in structurally attractive, growing industr.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721