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MLC MasterKey Investment Bond Five Star - Share Portfolio

MLCINDX:AU
23.4291
AUD
0.0163
0.07%
As of 12:59 AM EDT 8/17/2017
Fund Type
Unit Trust
52Wk Range
21.1515 - 23.4736
1 Yr Return
8.68%
YTD Return
5.04%
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Previous Close
23.4454
52Wk Range
21.1515 - 23.4736
1 Yr Return
8.72%
YTD Return
5.04%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
23.42914
Total Assets (m AUD) (on 07/31/2017)
4.355
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
3.06%
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