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MLC MasterKey Business Super - Vanguard Property Securities Index Fund

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MLCBVPI:AU
16.9993
AUD
0.0421
0.25%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Unit Trust
52Wk Range
15.4059 - 16.9993
1 Yr Return
4.29%
YTD Return
0.55%
Previous Close
16.9572
52Wk Range
15.4059 - 16.9993
1 Yr Return
3.76%
YTD Return
0.55%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/09/2016)
16.99932
Total Assets (m AUD) (on 10/30/2015)
24.267
Inception Date
10/01/2003
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
0.24%
Expense Ratio
0.34%
Profile
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.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
-