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MLC MasterKey Superannuation Gold Star - IncomeBuilder Fund

MLCSPIN:AU
51.0245
AUD
0.1347
0.26%
As of 1/22/2018
Fund Type
Unit Trust
52Wk Range
48.8142 - 52.2987
1 Yr Return
4.16%
YTD Return
-1.91%
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Previous Close
51.1591
52Wk Range
48.8142 - 52.2987
1 Yr Return
3.79%
YTD Return
-1.91%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/22/2018)
51.02445
Total Assets (m AUD) (on 12/29/2017)
298.845
Inception Date
05/01/1996
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
0.71%
Profile
MLC MasterKey Superannuation Gold Star - IncomeBuilder Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund primarily invests in a portfolio of Australian shares that have the potential to provide future growth in dividends.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721