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MLC MasterKey Unit Trust - Australian Share Growth Style Fund

MLCUASG:AU
1.2464
AUD
0.0013
0.11%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
1.1274 - 1.3270
1 Yr Return
15.28%
YTD Return
3.76%
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Previous Close
1.2451
52Wk Range
1.1274 - 1.3270
1 Yr Return
11.75%
YTD Return
3.76%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/26/2017)
1.246383
Total Assets (m AUD) (on 04/28/2017)
9.140
Inception Date
09/30/2003
Last Dividend (on 05/26/2017)
0.047
Dividend Indicated Gross Yield
15.11%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.98%
Expense Ratio
0.63%
Profile
MLC MasterKey Unit Trust - Australian Share Growth Style Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in an actively managed portfolio of Australian shares with a bias towards a growth style of investing.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721