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MLC MasterKey Investment Bond - Australian Share Fund

MLCBAUS:AU
72.7245
AUD
0.0367
0.05%
As of 12:59 AM EDT 9/20/2017
Fund Type
Unit Trust
52Wk Range
65.0206 - 72.9852
1 Yr Return
8.87%
YTD Return
4.21%
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Previous Close
72.7612
52Wk Range
65.0206 - 72.9852
1 Yr Return
9.77%
YTD Return
4.21%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/20/2017)
72.72451
Total Assets (m AUD) (on 08/31/2017)
10.428
Inception Date
03/31/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.30%
Profile
MLC MasterKey Investment Bond - Australian Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in an actively managed portfolio of Australian equity securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721