Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Business Super - MLC Property Securities

MBSPROP:AU
78.1791
AUD
0.2654
0.34%
As of 12:59 AM EDT 6/23/2017
Fund Type
Unit Trust
52Wk Range
69.4860 - 83.0902
1 Yr Return
2.79%
YTD Return
1.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
78.4445
52Wk Range
69.4860 - 83.0902
1 Yr Return
1.32%
YTD Return
1.02%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/23/2017)
78.17908
Total Assets (m AUD) (on 05/31/2017)
108.298
Inception Date
04/02/2001
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
0.67%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
5.64 m 24.24 m 22.87
1.78 m 15.34 m 14.47
1.81 m 12.55 m 11.84
2.48 m 10.78 m 10.17
911.24 k 8.18 m 7.72
2.17 m 6.21 m 5.86
2.30 m 4.67 m 4.41
985.23 k 4.61 m 4.35
478.16 k 2.15 m 2.03
41.58 k 1.92 m 1.81
Profile
MLC MasterKey Business Super - MLC Property Securities Fund is a superannuation fund incorporated in Australia. The objective of the Fund is to provide an income stream and growth over time. The Fund invests in a range of listed property securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721