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MLC MasterKey Investment Bond - Share Portfolio

MLCBSHE:AU
55.0630
AUD
0.1450
0.26%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
49.6648 - 55.2939
1 Yr Return
9.43%
YTD Return
5.06%
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Previous Close
54.9180
52Wk Range
49.6648 - 55.2939
1 Yr Return
10.05%
YTD Return
5.06%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
55.06298
Total Assets (m AUD) (on 06/30/2017)
11.318
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
2.38%
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