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MLC MasterKey Business Super - Vanguard Australian Fixed Interest Index Fund

MLCBAFI:AU
18.4521
AUD
0.0060
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
18.0610 - 18.6481
1 Yr Return
-0.48%
YTD Return
1.78%
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Previous Close
18.4581
52Wk Range
18.0610 - 18.6481
1 Yr Return
-0.30%
YTD Return
1.78%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 09/21/2017)
18.45211
Total Assets (m AUD) (on 08/31/2017)
32.841
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
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