• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

MLC MasterKey Business Super - Vanguard Property Securities Index Fund

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MLCBVPI:AU

14.68 AUD 0.03 0.21%

As of 00:59:30 ET on 12/18/2014.

Snapshot for MLC MasterKey Business Super - Vanguard Property Securities Index Fund (MLCBVPI)

Year To Date: +22.67% 3-Month: +9.51% 3-Year: +22.38% 52-Week Range: 11.77 - 14.68
1-Month: +3.19% 1-Year: +28.96% 5-Year: +12.85% Beta vs ASA6PROP: 0.80

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  • MLCBVPI:AU 14.68
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Fund Profile & Information for MLCBVPI

MLC MasterKey Business Super - Vanguard Property Securities Index Fund is a superannuation fund incorporated in Australia. The Fund aims to match the total return of the S&P/ASX300 Property Trusts Index before expenses. The Fund employs optimized replication techniques to select securities, all of which are listed in the Index.

Inception Date: 10-01-2003 Telephone: 61-2-9466-7114
Managers: -
Web Site: www.mlc.com.au

Fundamentals for MLCBVPI

NAV (on 2014-12-18) 14.68
Assets (M) (on 2014-11-28) 13.44
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MLCBVPI

No dividends reported

Fees & Expenses for MLCBVPI

Front Load 5.88
Back Load 0.00
Current Mgmt Fee 0.24
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.34

Top Fund Holdings for MLCBVPI

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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