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MLC MasterKey Superannuation Gold Star - Property Securities Fund

MLCSPGP:AU
67.7294
AUD
0.1066
0.16%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
60.8392 - 70.9457
1 Yr Return
4.15%
YTD Return
0.12%
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Previous Close
67.8360
52Wk Range
60.8392 - 70.9457
1 Yr Return
3.03%
YTD Return
0.12%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
67.72942
Total Assets (m AUD) (on 09/29/2017)
115.394
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
0.63%
Expense Ratio
0.64%
Profile
MLC MasterKey Superannuation Gold Star - Property Securities Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to provide an income stream and growth over time. The Fund invests in a range of listed property securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721