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MLC MasterKey Super - Perpetual Wholesale Australian Fund

MMSPWAF:AU
22.1085
AUD
0.2846
1.27%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
19.8662 - 23.1423
1 Yr Return
6.70%
YTD Return
-1.14%
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Previous Close
22.3930
52Wk Range
19.8662 - 23.1423
1 Yr Return
7.98%
YTD Return
-1.14%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
22.10846
Total Assets (m AUD) (on 05/31/2017)
55.736
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.86%
Expense Ratio
1.06%
Profile
MLC MasterKey Super - Perpetual Wholesale Australian Fund is a superannuation fund incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests 90-100% of its assets in the equity securities of Australian industrial and resource companies with the remaining balanced held in cash.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721