Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Investment Bond Five Star - Property Securities Fund

MLCPRPP:AU
22.7364
AUD
0.0829
0.36%
As of 12:59 AM EDT 7/20/2017
Fund Type
Unit Trust
52Wk Range
21.1785 - 24.9705
1 Yr Return
-7.86%
YTD Return
-3.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
22.8193
52Wk Range
21.1785 - 24.9705
1 Yr Return
-8.18%
YTD Return
-3.11%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/20/2017)
22.73637
Total Assets (m AUD) (on 06/30/2017)
2.093
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
3.09%
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