Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Superannuation Gold Star - Global Share Value Style Fund

MLCSGSV:AU
17.0242
AUD
0.1297
0.76%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
14.8904 - 17.1834
1 Yr Return
13.64%
YTD Return
10.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17.1539
52Wk Range
14.8904 - 17.1834
1 Yr Return
14.29%
YTD Return
10.58%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
17.02415
Total Assets (m AUD) (on 10/31/2017)
3.472
Inception Date
09/30/2003
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
0.00%
Expense Ratio
0.79%
Profile
MLC MasterKey Superannuation Gold Star - Global Share Value Style Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in an actively managed portfolio of shares from around the world with a bias towards a value style of investing.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721