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MLC MasterKey Business Super - Vanguard International Share Index Hedged

MLCBVIH:AU
29.1571
AUD
0.0199
0.07%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
24.2426 - 29.1280
1 Yr Return
19.46%
YTD Return
11.53%
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Previous Close
29.1371
52Wk Range
24.2426 - 29.1280
1 Yr Return
17.74%
YTD Return
11.53%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/25/2017)
29.15705
Total Assets (m AUD) (on 08/31/2017)
15.379
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
0.41%
Profile
MLC MasterKey Business Super - Vanguard International Share Index Hedged is a unit trust incorporated in Australia. The Fund aims to match the total return of the MSCI World ex-Australia Index before expenses. The Fund uses optimization techniques, which involve a select representative sample of shares, to closely track the Index.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721