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MLC MasterKey Business Super - Vanguard International Fixed Interest Index Hedge

MLCBVFH:AU
20.5124
AUD
0.0220
0.11%
As of 12:59 AM EDT 5/21/2018
Fund Type
Unit Trust
52Wk Range
20.2506 - 20.6554
1 Yr Return
0.77%
YTD Return
-0.27%
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Previous Close
20.4904
52Wk Range
20.2506 - 20.6554
1 Yr Return
0.61%
YTD Return
-0.27%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
20.51237
Total Assets (m AUD) (on 04/30/2018)
12.731
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
0.44%
Expense Ratio
0.44%
Profile
MLC MasterKey Business Super - Vanguard International Fixed Interest Index Hedge is a unit trust incorporated in Australia. The Fund aims to match the total return of the Citigroup World Government Bond Index (hedged into $A) before expenses. The Fund invests in a representative sample of the 640 securities issued by the 20 governments comprising the benchmark.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721