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MLC MasterKey Superannuation Gold Star - Ausbil Australian Leaders Fund

MLCSAAL:AU
23.1226
AUD
0.2277
0.99%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
19.3493 - 23.1226
1 Yr Return
13.56%
YTD Return
16.05%
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Previous Close
22.8949
52Wk Range
19.3493 - 23.1226
1 Yr Return
12.63%
YTD Return
16.05%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/17/2017)
23.1226
Total Assets (m AUD) (on 09/29/2017)
12.040
Inception Date
03/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL XIRADIS / JOHN GRACE
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.56%
Profile
MLC MasterKey Superannuation Gold Star - Ausbil Australian Leaders Fund is a unit trust incorporated in Australia. The Fund aims to provide long-term growth with moderate tax-effective income. The Fund invests in listed Australia equities, chosen from the S&P/ASX 200 Index, but generally excludes securities from the Top 50 Leaders Index.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721