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MLC Wholesale Global Share Fund

MITGLSH:AU
1.1460
AUD
0.0025
0.22%
As of 1/18/2018
Fund Type
Unit Trust
52Wk Range
0.9629 - 1.1479
1 Yr Return
23.18%
YTD Return
2.72%
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Previous Close
1.1435
52Wk Range
0.9629 - 1.1479
1 Yr Return
22.61%
YTD Return
2.72%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2018)
1.145983
Total Assets (m AUD) (on 12/29/2017)
118.358
Inception Date
01/22/1998
Last Dividend (on 12/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.85%
Profile
MLC Wholesale Global Share Fund is a unit trust incorporated in Australia. The objective of the Trust is to provide long-term growth. The Trust invests in a diversified range of equities listed on sharemarkets from around the world, including emerging markets. Currency exposure is unhedged.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721