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MLC MasterKey Business Super - Vanguard Property Securities Index Fund

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MLCBVPI:AU
15.7634
AUD
0.0829
0.52%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
13.3965 - 16.5290
1 Yr Return
12.30%
YTD Return
4.33%
Previous Close
15.8463
52Wk Range
13.3965 - 16.5290
1 Yr Return
12.30%
YTD Return
4.33%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/27/2015)
15.76336
Total Assets (m AUD) (on 07/31/2015)
23.676
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
-