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MLC MasterKey Super - MLC Australian Share Value Style Fund

MMSMASV:AU
30.9713
AUD
0.0864
0.28%
As of 4/23/2018
Fund Type
Unit Trust
52Wk Range
28.8522 - 31.9414
1 Yr Return
5.49%
YTD Return
-2.27%
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Previous Close
30.8848
52Wk Range
28.8522 - 31.9414
1 Yr Return
5.81%
YTD Return
-2.27%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/23/2018)
30.97125
Total Assets (m AUD) (on 03/30/2018)
4.857
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
0.75%
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