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MLC MasterKey Investment Bond Five Star - Property Securities Fund

MLCPRPP:AU
22.9660
AUD
0.2345
1.01%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
21.1785 - 24.2948
1 Yr Return
-3.13%
YTD Return
-2.14%
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Previous Close
23.2005
52Wk Range
21.1785 - 24.2948
1 Yr Return
-2.06%
YTD Return
-2.14%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/21/2017)
22.96599
Total Assets (m AUD) (on 08/31/2017)
2.035
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
0.42%
Expense Ratio
0.45%
Profile
MLC MasterKey Investment Bond Five Star - 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