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MLC MasterKey Super - Arnhem Australian Equity Fund

MMSAAEQ:AU
30.9558
AUD
0.0944
0.30%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
27.6324 - 31.1651
1 Yr Return
4.97%
YTD Return
2.47%
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Previous Close
31.0502
52Wk Range
27.6324 - 31.1651
1 Yr Return
5.51%
YTD Return
2.47%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
30.95583
Total Assets (m AUD) (on 08/31/2017)
5.937
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEIL BOYD-CLARK
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
0.77%
Profile
MLC MasterKey Super - Arnhem Australian Equity Fund is a superannuation fund incorporated in Australia. The Fund aim to provide capital appreciation over the medium term and to outperform the S&P/ASX 200 Acc Index. The Fund invests in shares of companies listed in Australia using a 'centre down' investment process driven by industry analysis the emphasises growth and earning stability.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721