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MLC Wholesale IncomeBuilder

MITINCB:AU
1.7217
AUD
0.0018
0.10%
As of 5/18/2018
Fund Type
Unit Trust
52Wk Range
1.6618 - 1.8520
1 Yr Return
1.10%
YTD Return
-2.32%
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Previous Close
1.7234
52Wk Range
1.6618 - 1.8520
1 Yr Return
-0.04%
YTD Return
-2.32%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2018)
1.721663
Total Assets (m AUD) (on 04/30/2018)
546.001
Inception Date
01/22/1998
Last Dividend (on 03/23/2018)
0.0143
Dividend Indicated Gross Yield
3.33%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.72%
Profile
MLC Wholesale IncomeBuilder is a unit trust incorporated in Australia. The Trust aims to deliver a growing tax advantaged income through the benefits of dividend imputation. The Trust invests in a diversified range of Australian industrial equities that have the potential to provide future growth in dividends.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721