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MLC Wholesale Australian Share Fund

MITAUSH:AU
1.0575
AUD
0.0074
0.70%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
0.8862 - 1.0879
1 Yr Return
21.98%
YTD Return
3.75%
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Previous Close
1.0502
52Wk Range
0.8862 - 1.0879
1 Yr Return
17.73%
YTD Return
3.75%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
1.057511
Total Assets (m AUD) (on 05/31/2017)
100.556
Inception Date
01/22/1998
Last Dividend (on 03/24/2017)
0.0057
Dividend Indicated Gross Yield
2.16%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
258.28 k 8.45 m 8.32
92.16 k 7.59 m 7.47
230.16 k 6.93 m 6.82
171.88 k 5.33 m 5.25
205.82 k 5.04 m 4.96
44.61 k 3.75 m 3.69
59.31 k 3.68 m 3.62
79.88 k 3.41 m 3.36
26.81 k 3.14 m 3.09
620.45 k 2.89 m 2.85
Profile
MLC Wholesale Australian Share Fund is a unit trust incorporated in Australia. The objective of the Trust is to provide growth over the long term. The Trust invests in a diversified range of equities listed on the Australian Stock Exchange and may also invest in cash.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721