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MLC MasterKey Investment Bond - Share Index Fund

MLCGSSH:AU
64.7645
AUD
0.0444
0.07%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
58.5022 - 65.5175
1 Yr Return
8.22%
YTD Return
3.15%
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Previous Close
64.8089
52Wk Range
58.5022 - 65.5175
1 Yr Return
8.10%
YTD Return
3.15%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/17/2017)
64.76448
Total Assets (m AUD) (on 07/31/2017)
5.091
Inception Date
03/31/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM KERR STEPHEN NEILSON "
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.13%
Expense Ratio
2.20%
Profile
MLC MasterKey Investment Bond - Share Index Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth and apporoximate the return of the S&P/ASX 200 Index. The Fund invests in a portfolio of Australian industrial and resource shares that comprise the benchmark.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721