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MLC MasterKey Unit Trust - Property Securities Fund

MLCPROP:AU
0.9196
AUD
0.0067
0.73%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
0.8424 - 0.9977
1 Yr Return
3.82%
YTD Return
0.54%
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Previous Close
0.9129
52Wk Range
0.8424 - 0.9977
1 Yr Return
4.67%
YTD Return
0.54%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/18/2017)
0.919553
Total Assets (m AUD) (on 09/29/2017)
94.645
Inception Date
02/21/1988
Last Dividend (on 08/25/2017)
0.005
Dividend Indicated Gross Yield
2.18%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.50%
Profile
MLC MasterKey Unit Trust - Property Securities Fund is a unit trust incorporated in Australia. The objectives of the Fund are to provide an income stream and growth over time. The Fund invests in a range of listed property securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721