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MLC MasterKey Superannuation Gold Star - IOOF Perennial Value Shares Trust

MLCSIPV:AU
26.3054
AUD
0.1892
0.72%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
22.9886 - 26.3066
1 Yr Return
9.34%
YTD Return
4.57%
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Previous Close
26.1162
52Wk Range
22.9886 - 26.3066
1 Yr Return
9.95%
YTD Return
4.57%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/18/2017)
26.30539
Total Assets (m AUD) (on 09/29/2017)
13.285
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
0.71%
Expense Ratio
0.72%
Profile
MLC MasterKey Superannuation Gold Star - IOOF Perennial Value Shares Trust is a unit trust incorporated in Australia. The Fund aims to provide capital growth and tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index. The Fund invests in companies, listed or soon to be listed on the Australian Stock Exchange, believed to be of good value.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721