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MLC MasterKey Business Super - Vanguard Australian Fixed Interest Index Fund

MLCBAFI:AU
18.7069
AUD
0.0352
0.19%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
18.4200 - 18.8119
1 Yr Return
1.00%
YTD Return
0.37%
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Previous Close
18.7420
52Wk Range
18.4200 - 18.8119
1 Yr Return
1.19%
YTD Return
0.37%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 05/17/2018)
18.70687
Total Assets (m AUD) (on 04/30/2018)
33.334
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.39%
Expense Ratio
0.39%
Profile
MLC MasterKey Business Super - Vanguard Australian Fixed Interest Index Fund is a superannuation incorporated in Australia. The Fund aims to match the total return of the UBS Australian Composite Bond Index before expenses. The Fund invests in Commonwealth government, semi-government, and corporate fixed interest securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721