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MLC MasterKey Rollover - International Equity

MLCGLSH:AU
26.6054
AUD
0.0018
0.01%
As of 6/19/2018
Fund Type
Unit Trust
52Wk Range
23.0639 - 26.6292
1 Yr Return
11.45%
YTD Return
5.41%
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Previous Close
26.6036
52Wk Range
23.0639 - 26.6292
1 Yr Return
12.46%
YTD Return
5.41%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
26.60542
Total Assets (m AUD) (on 05/31/2018)
1.569
Inception Date
01/20/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC MasterKey Rollover - International Equity is a unit trust incorporated in Australia. The objective of the Trust is to provide long-term growth. The Fund invests in a diversified range of equities listed on sharemarkets from around the world, including emerging markets. Currency exposure is unhedged.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721