MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares - Managed Fund (Closed)

The objective of the MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares managed fund is To provide a return (after fees and expenses and before taxes) which exceeds the S&P/ASX 300 Accumulation Index, over rolling four year periods.

The strategy of the MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares managed fund is The Fund invests in a diversified portfolio of quality Australian companies that display four characteristics: a sustainable competitive advantage, recurring earnings, capable management and the ability to grow over time. Investors Mutual Limited believes in purchasing quality companies at attractive prices when a company's price is below its long-term value.

The APIR code of the MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares managed fund is MLC0540AU.

MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares’s total return last month was 3.83%. This was made up of a growth return of 3.83% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares’s total return for the last three months was -11.27%. This was made up of a growth return of -11.27% and an income return of 0%%. These returns were calculated as at 31 May 2020.

MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares’s one-year total return is -8.55%. This was made up of a growth return of -8.55% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares’s one-year total return is 0.19%. This was made up of a growth return of 0.19% and an income return of 0%. These returns were calculated as at 31 May 2020.

The asset allocation of the MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares managed fund is :

The Responsible Entity for the MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares managed fund is NULIS Nominees (Australia) Limited.

The MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2020, the size of the MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares managed fund was $13.42 million.

The MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares managed fund has an inception date of 1 Oct 2003.

The current entry price of the MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares managed fund is $30.28461 per unit and the current exit price is $30.28461 per unit (as at 22 Jun 2020).

The current exit price of the MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares managed fund is $30.28461 per unit and the current entry price is $30.28461 per unit (as at 22 Jun 2020).

The minimum initial investment amount for the MLC MasterKey Superannuation (Gold Star) - Investors Mutual Australian Shares managed fund is $1,000. Minimum additional investment is $0.