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MLC MasterKey Superannuation Gold Star - Horizon 6 Share Portfolio

MLCSSHA:AU
76.5692
AUD
0.1473
0.19%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
65.6358 - 76.7165
1 Yr Return
13.56%
YTD Return
8.86%
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Previous Close
76.7165
52Wk Range
65.6358 - 76.7165
1 Yr Return
13.77%
YTD Return
8.86%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/20/2017)
76.56917
Total Assets (m AUD) (on 09/29/2017)
629.116
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
0.60%
Expense Ratio
0.57%
Profile
MLC MasterKey Superannuation Gold Star - Horizon 6 Share Portfolio is a superannuation fund incorporated in Australia. The objective of the Fund is to provide long-term capital growth. The Fund primarily invests in growth assets, such as Australian and international equity shares.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721