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MLC MasterKey Rollover Gold Star - Share Fund

MLCSHAR:AU
77.0057
AUD
0.2491
0.32%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
67.5101 - 77.2548
1 Yr Return
14.53%
YTD Return
12.81%
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Previous Close
77.2548
52Wk Range
67.5101 - 77.2548
1 Yr Return
14.43%
YTD Return
12.81%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
77.00574
Total Assets (m AUD) (on 10/31/2017)
5.683
Inception Date
04/01/1987
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 Gold Star - 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