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MLC MasterKey Super - MLC Australian Share Value Style Fund

MMSMASV:AU
29.1202
AUD
0.0242
0.08%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
24.5797 - 29.7748
1 Yr Return
18.47%
YTD Return
4.10%
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Previous Close
29.1444
52Wk Range
24.5797 - 29.7748
1 Yr Return
17.74%
YTD Return
4.10%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/27/2017)
29.12018
Total Assets (m AUD) (on 05/31/2017)
5.345
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.61%
Expense Ratio
0.78%
Profile
MLC MasterKey Super - MLC Australian Share Value Style Fund is a superannuation fund incorporated in Australia. The Fund aims to provide long-term growth from an actively managed portfolio of Australian shares listed on the Australian Stock Exchange, with a basis towards a value style of investing. The Fund invests in other MLC funds or trusts.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721