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MLC MasterKey Business Super - MLC Diversified Debt Fund

MLC0902:AU
15.5138
AUD
0.0152
0.10%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
15.2875 - 15.5525
1 Yr Return
1.09%
YTD Return
0.13%
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Previous Close
15.4986
52Wk Range
15.2875 - 15.5525
1 Yr Return
1.07%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2018)
15.51381
Total Assets (m AUD) (on 04/30/2018)
10.175
Inception Date
09/10/2012
Last Dividend (on -)
-
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
0.52%
Expense Ratio
0.52%
Profile
MLC MasterKey Business Super - MLC Diversified Debt Fund is a superannuation fund incorporated in Australia. The Fund is designed to be a complete portfolio for the fixed income asset class, and aims to deliver growth by using investment managers that invest and diversify across many companies and securities within that asset class.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721