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MLC MasterKey Business Super - Vanguard International Share Index Unhedged

MLCBVIU:AU
22.5342
AUD
0.1247
0.56%
As of 11/17/2017
Fund Type
Unit Trust
52Wk Range
19.0826 - 22.4824
1 Yr Return
18.24%
YTD Return
11.62%
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Previous Close
22.4095
52Wk Range
19.0826 - 22.4824
1 Yr Return
18.92%
YTD Return
11.62%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
22.53423
Total Assets (m AUD) (on 10/31/2017)
52.642
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