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MLC MasterKey Super - Arnhem Australian Equity Fund

MMSAAEQ:AU
32.0288
AUD
0.0365
0.11%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
27.6324 - 31.8998
1 Yr Return
8.98%
YTD Return
6.02%
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Previous Close
31.9923
52Wk Range
27.6324 - 31.8998
1 Yr Return
8.62%
YTD Return
6.02%
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/20/2017)
32.02878
Total Assets (m AUD) (on 09/29/2017)
5.876
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