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MLC MasterKey Superannuation Gold Star - Investors Mutual Australian Share Fund

MLCSIMA:AU
29.3251
AUD
0.0743
0.25%
As of 10/16/2017
Fund Type
Unit Trust
52Wk Range
26.0710 - 30.2020
1 Yr Return
7.59%
YTD Return
2.67%
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Previous Close
29.2508
52Wk Range
26.0710 - 30.2020
1 Yr Return
7.01%
YTD Return
2.67%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/16/2017)
29.32506
Total Assets (m AUD) (on 09/29/2017)
19.743
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
0.73%
Expense Ratio
0.78%
Profile
MLC MasterKey Superannuation Gold Star - Investors Mutual Australian Share Fund is a superannuation fund incorporated in Australia. The Fund aims to outperform the S&P/ASX 300 Accum Index over rolling four-year periods. The Fund invests in a diversified portfolio of quality Australian industrial and resource shares, where these shares are dentified by our investment team as being undervalued.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721