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MLC MasterKey Rollover - International Equity

MLCGLSH:AU
23.4054
AUD
0.0939
0.40%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
20.1016 - 24.3663
1 Yr Return
12.25%
YTD Return
6.71%
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Previous Close
23.4993
52Wk Range
20.1016 - 24.3663
1 Yr Return
12.58%
YTD Return
6.71%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
23.40537
Total Assets (m AUD) (on 07/31/2017)
1.537
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