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MLC MasterKey Superannuation Gold Star - Schroders Wholesale Australian Equity

MLCSSAE:AU
30.0320
AUD
0.0873
0.29%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
25.4042 - 30.1193
1 Yr Return
15.20%
YTD Return
5.93%
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Previous Close
30.1193
52Wk Range
25.4042 - 30.1193
1 Yr Return
16.27%
YTD Return
5.93%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
30.03196
Total Assets (m AUD) (on 09/29/2017)
9.253
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW FLEMING
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.56%
Expense Ratio
0.90%
Profile
MLC MasterKey Superannuation Gold Star - Schroders Wholesale Australian Equity is a unit trust incorporated in Australia. The Fund aims to outperform the S&P/ASX 200 Accum Index over three to five years. The Fund invests in the equity securities of Australian companies that have strong growth attributes.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721