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MLC MasterKey Investment Bond Five Star - Share Portfolio

MLCINDX:AU
25.1929
AUD
0.1082
0.43%
As of 6/21/2018
Fund Type
Unit Trust
52Wk Range
23.0958 - 25.1929
1 Yr Return
8.60%
YTD Return
2.84%
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Previous Close
25.0847
52Wk Range
23.0958 - 25.1929
1 Yr Return
9.05%
YTD Return
2.84%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
25.19286
Total Assets (m AUD) (on 05/31/2018)
3.981
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
0.43%
Profile
MLC MasterKey Investment Bond Five Star - Share Portfolio is a unit trust incorporated in Australia. The objective of the Trust is to provide long-term growth over time. The Trust invests in a diversified range of equities listed on the Australian and world sharemarkets, with a small allocation (approximately 6%) to private markets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721