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MLC MasterKey Unit Trust - Australian Share Growth Style Fund

MLCUASG:AU
1.3221
AUD
0.0035
0.27%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
1.2307 - 1.3491
1 Yr Return
5.59%
YTD Return
-0.43%
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Previous Close
1.3185
52Wk Range
1.2307 - 1.3491
1 Yr Return
6.28%
YTD Return
-0.43%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
1.32207
Total Assets (m AUD) (on 03/30/2018)
8.621
Inception Date
09/30/2003
Last Dividend (on 02/23/2018)
0.0039
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
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