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MLC Accent Investment Bond - Managed

MLCACCI:AU
15.8783
AUD
0.0330
0.21%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
14.5182 - 16.0052
1 Yr Return
7.56%
YTD Return
2.83%
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Previous Close
15.8453
52Wk Range
14.5182 - 16.0052
1 Yr Return
7.35%
YTD Return
2.83%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2017)
15.87832
Total Assets (m AUD) (on 05/31/2017)
4.251
Inception Date
10/31/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
110.95 110.95 k 2.58
1.37 k 102.78 k 2.39
3.21 k 96.76 k 2.25
90.31 90.31 k 2.10
2.62 k 65.80 k 1.53
9.97 k 55.91 k 1.30
2.56 k 49.45 k 1.15
47.74 47.73 k 1.11
46.01 46.01 k 1.07
1.63 k 41.71 k 0.97
Profile
MLC Accent Investment Bond - Managed is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721