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MLC Wholesale Property Securities Fund

MITPROP:AU
0.7222
AUD
0.0139
1.96%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
0.6205 - 0.7177
1 Yr Return
15.19%
YTD Return
11.06%
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Previous Close
0.7083
52Wk Range
0.6205 - 0.7177
1 Yr Return
14.97%
YTD Return
11.06%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/13/2017)
0.722223
Total Assets (m AUD) (on 10/31/2017)
119.416
Inception Date
01/22/1998
Last Dividend (on 09/22/2017)
0.0056
Dividend Indicated Gross Yield
3.11%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.67%
Expense Ratio
0.67%
Profile
MLC Wholesale Property Securities Fund is a unit trust incorporated in Australia. The Fund aims to provide an income stream and growth over time. The Fund primarily invests in property securities listed on the Australian Stock Exchange. Investments are spread across retail, commercial and other types of property sectors.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721