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MLC MasterKey Investment Bond - Property Securities Fund

MLCPROS:AU
56.7674
AUD
0.3939
0.69%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
50.4349 - 57.1613
1 Yr Return
10.40%
YTD Return
6.11%
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Previous Close
57.1613
52Wk Range
50.4349 - 57.1613
1 Yr Return
9.19%
YTD Return
6.11%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/14/2017)
56.76741
Total Assets (m AUD) (on 10/31/2017)
12.463
Inception Date
03/31/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
0.45%
Profile
MLC MasterKey Investment Bond - Property Securities Fund is a unit trust incorporated in Australia. The Fund is closed to new investors.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721