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MLC MasterKey Business Super - Vanguard International Share Index Unhedged

MLCBVIU:AU
24.3000
AUD
0.0398
0.16%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
20.4920 - 24.2806
1 Yr Return
13.88%
YTD Return
6.97%
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Previous Close
24.2602
52Wk Range
20.4920 - 24.2806
1 Yr Return
14.42%
YTD Return
6.97%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
24.30003
Total Assets (m AUD) (on 05/31/2018)
55.040
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
0.38%
Expense Ratio
0.38%
Profile
MLC MasterKey Business Super - Vanguard International Share Index Unhedged is a unit trust incorporated in Australia. The Fund aims to match the total return of the MSCI World Index ex-Australia in $A 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