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MLC MasterKey Superannuation Five Star - Horizon 7 Accelerated Growth Portfolio

MMSF7AG:AU
26.5907
AUD
0.0196
0.07%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
21.6698 - 27.0512
1 Yr Return
22.71%
YTD Return
8.00%
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Previous Close
26.6103
52Wk Range
21.6698 - 27.0512
1 Yr Return
19.41%
YTD Return
8.00%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/27/2017)
26.5907
Total Assets (m AUD) (on 05/31/2017)
13.241
Inception Date
10/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
3.01%
Profile
MLC MasterKey Superannuation Five Star - Horizon 7 Accelerated Growth Portfolio is a superannuation fund incorporated in Australia. The objective of the Fund is to provide growth over the long term. The Fund invests in Australian and international equity securities. Gearing will be used to magnify the return of the assets, positively and negatively.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721