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MLC MasterKey Unit Trust - Global Share Value Style Fund

MLCUGSV:AU
1.3362
AUD
0.0115
0.85%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.1747 - 1.3495
1 Yr Return
14.76%
YTD Return
11.39%
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Previous Close
1.3477
52Wk Range
1.1747 - 1.3495
1 Yr Return
15.46%
YTD Return
11.39%
Fund Type
Unit Trust
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
1.336235
Total Assets (m AUD) (on 10/31/2017)
4.995
Inception Date
09/30/2003
Last Dividend (on 05/26/2017)
0.0197
Dividend Indicated Gross Yield
5.90%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.80%
Profile
MLC MasterKey Unit Trust - Global Share Value 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 shares from around the world with a bias towards a value style of investing.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721