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MLC MasterKey Business Super - MLC Property Securities

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MBSPROP:AU
64.3724
AUD
0.7794
1.23%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
54.2391 - 67.3060
1 Yr Return
12.56%
YTD Return
7.16%
Previous Close
63.5931
52Wk Range
54.2391 - 67.3060
1 Yr Return
12.56%
YTD Return
7.16%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
64.37244
Total Assets (m AUD) (on 07/31/2015)
102.036
Inception Date
04/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Westfield Corp 1.15 m 10.41 m 19.10
Scentre Group 2.96 m 10.36 m 19.00
Stockland 1.39 m 5.72 m 10.50
Goodman Group 976.98 k 5.56 m 10.20
Mirvac Group 2.33 m 4.14 m 7.60
Dexus Property Group 367.50 k 2.56 m 4.70
GPT Group/The 501.15 k 2.18 m 4.00
Federation Centres 740.59 k 2.13 m 3.90
Charter Hall Retail REIT 396.84 k 1.64 m 3.00
Novion Ltd 719.81 k 1.53 m 2.80
Profile
MLC MasterKey Business Super - MLC Property Securities Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to provide an income stream and growth over time. The Fund invests in a range of listed property securities.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
-