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MLC MasterKey Investment Bond - Share Portfolio

MLCBSHE:AU
58.7935
AUD
0.0189
0.03%
As of 5/24/2018
Fund Type
Unit Trust
52Wk Range
54.3998 - 59.2191
YTD Return
1.66%
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Previous Close
58.8124
52Wk Range
54.3998 - 59.2191
YTD Return
1.66%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
58.7935
Total Assets (m AUD) (on 04/30/2018)
11.540
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
0.00%
Expense Ratio
0.42%
Profile
MLC MasterKey Investment Bond - Share Portfolio is a unit trust incorporated in Australia. The objective of the Trust is to provide long-term growth over time. The Trust invests in a diversified range of equities listed on the Australian and world sharemarkets, with a small allocation (approximately 6%) to private markets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721