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  • 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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16.51 AUD 0.23 1.41%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +7.77% 3-Month: +13.87% 3-Year: +24.91% 52-Week Range: 12.11 - 16.51
1-Month: +3.20% 1-Year: +31.13% 5-Year: +14.49% Beta vs ASA6PROP: 0.80

Mutual Fund Chart for MLCBVPI

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  • MLCBVPI:AU 16.51
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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:

Fundamentals for MLCBVPI

NAV (on 2015-03-03) 16.51
Assets (M) (on 2015-01-30) 16.35
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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