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MLC MasterKey Investment Bond Five Star - Australian Share Fund

MLCINAU:AU
32.1256
AUD
0.2418
0.76%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
29.0500 - 32.1256
1 Yr Return
10.51%
YTD Return
3.89%
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Previous Close
31.8837
52Wk Range
29.0500 - 32.1256
1 Yr Return
11.22%
YTD Return
3.89%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2018)
32.12556
Total Assets (m AUD) (on 05/31/2018)
3.780
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
0.28%
Expense Ratio
0.31%
Profile
MLC MasterKey Investment Bond Five Star - Australian Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in an actively managed portfolio of Australian equity securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721