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MLC MasterKey Super - MLC Global Property Fund

MLCGBPR:AU
15.1073
AUD
0.0526
0.35%
As of 12:59 AM EDT 8/22/2017
Fund Type
Unit Trust
52Wk Range
13.8974 - 15.3795
1 Yr Return
2.62%
YTD Return
4.62%
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Previous Close
15.0547
52Wk Range
13.8974 - 15.3795
1 Yr Return
1.96%
YTD Return
4.62%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/22/2017)
15.1073
Total Assets (m AUD) (on 07/31/2017)
24.994
Inception Date
07/04/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.87%
Profile
MLC MasterKey Super - MLC Global Property Fund is a superannuation fund incorporated in Australia. The Fund invests primarily in property securities around the world including listed Real Estate Investment Trusts and companies across major listed property sectors. It does not normally invest in direct property.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721