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MLC MasterKey Unit Trust - Platinum Global Fund

MLPLATG:AU
2.0324
AUD
0.0070
0.34%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
1.7996 - 2.1327
1 Yr Return
16.16%
YTD Return
12.41%
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Previous Close
2.0394
52Wk Range
1.7996 - 2.1327
1 Yr Return
16.50%
YTD Return
12.41%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
2.032415
Total Assets (m AUD) (on 07/31/2017)
534.510
Inception Date
06/23/1994
Last Dividend (on 05/26/2017)
0.1041
Dividend Indicated Gross Yield
20.49%
Fund Managers
WILLIAM KERR STEPHEN NEILSON "
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.23%
Expense Ratio
2.23%
Profile
MLC MasterKey Unit Trust - Platinum Global Fund is a unit trust incorporated in Australia. The Fund aims to provide capital growth over the long term. The Fund invests in securities listed on sharemarkets around the world. The portfolio will consist of around 75 to 150 stocks that the Manager believes to be undervalued by the market.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721