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MLC Professional Access Superannuation - Australian Shares

NPASAUS:AU
473.9654
AUD
3.2341
0.68%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
407.3845 - 485.1215
1 Yr Return
12.62%
YTD Return
3.45%
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Previous Close
477.1995
52Wk Range
407.3845 - 485.1215
1 Yr Return
12.76%
YTD Return
3.45%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
473.9654
Total Assets (k AUD) (on 04/30/2013)
305.480
Inception Date
06/30/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLENN HART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC Professional Access Superannuation - Australian Shares is a unit trust incorporated in Australia. The Fund's objective is to provide growth. The Fund invests in diversified portfolio of listed industrial and resource companies which has a long term bias towards medium capitalisation stocks.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721