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MLC MasterKey Superannuation Gold Star - Global Share Fund

MLCSGSG:AU
53.8153
AUD
0.2010
0.37%
As of 4/24/2018
Fund Type
Unit Trust
52Wk Range
47.9459 - 54.5020
1 Yr Return
12.24%
YTD Return
2.53%
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Previous Close
53.6143
52Wk Range
47.9459 - 54.5020
1 Yr Return
14.15%
YTD Return
2.53%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
53.81528
Total Assets (m AUD) (on 03/30/2018)
227.321
Inception Date
04/01/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.77%
Profile
MLC MasterKey Superannuation Gold Star - Global Share Fund is a superauation fund incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in an actively managed share portfolio selected from share markets around the world.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721