- Fund Type: Open-End Fund
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Australia
MLC MasterKey Business Super - Vanguard Property Securities Index Fund
+ Add to WatchlistMLCBVPI:AU
12.79 AUD 0.24 1.86%As of 00:59:30 ET on 05/23/2013.
Snapshot for MLC MasterKey Business Super - Vanguard Property Securities Index Fund (MLCBVPI)
| Year To Date: | +13.82% | 3-Month: | +8.83% | 3-Year: | +17.59% | 52-Week Range: | 8.59 - 13.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.26% | 1-Year: | +47.64% | 5-Year: | -0.71% | Beta vs ASA6PROP: | 0.74 |
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 2013-05-23) 12.79 |
|---|---|
| Assets (M) | (on 2013-03-28) 7.44 |
| 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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