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MLC MasterKey Superannuation Gold Star - PM Capital Absolute Performance Fund

MLCSPMA:AU
16.2884
AUD
0.0579
0.36%
As of 10/13/2017
Fund Type
Unit Trust
52Wk Range
12.4135 - 16.2884
1 Yr Return
29.23%
YTD Return
12.94%
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Previous Close
16.2305
52Wk Range
12.4135 - 16.2884
1 Yr Return
27.25%
YTD Return
12.94%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/13/2017)
16.28844
Total Assets (m AUD) (on 09/29/2017)
6.803
Inception Date
03/29/2005
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
1.42%
Expense Ratio
1.91%
Profile
MLC MasterKey Superannuation Gold Star - PM Capital Absolute Performance Fund is a superannuation fund incorporated in Australia. The Fund aims to provide positive investment returns over a three year plus investment horizon. The Fund invests in a concentrated portfolio of undervalued equities listed on global stock exchanges. The Fund will hold approximately 35 to 45 listed equities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721