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MLC MasterKey Super - Platinum International Fund

MMSPINT:AU
26.0799
AUD
0.1302
0.50%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
21.3898 - 26.1445
1 Yr Return
18.44%
YTD Return
15.52%
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Previous Close
26.2101
52Wk Range
21.3898 - 26.1445
1 Yr Return
17.84%
YTD Return
15.52%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
26.07988
Total Assets (m AUD) (on 08/31/2017)
181.761
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREW MCRAE CLIFFORD / WILLIAM KERR STEPHEN NEILSON "
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.54%
Expense Ratio
1.54%
Profile
MLC MasterKey Super - Platinum International Fund is a superannuation fund incorporated in Australia. The Fund aims to provide capital growth over the long term. The Fund invests in securities listed on sharemarkets around the world. The portfolio will consist of around 75 to 150 stocks that the Manager believes to be undervalued by the market.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721