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MLC MasterKey Rollover - Interest Bearing Securities

MLCROBO:AU
18.7540
AUD
0.0022
0.01%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
18.6667 - 18.7600
1 Yr Return
0.24%
YTD Return
0.38%
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Previous Close
18.7518
52Wk Range
18.6667 - 18.7600
1 Yr Return
0.26%
YTD Return
0.38%
Fund Type
Unit Trust
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 10/19/2017)
18.754
Total Assets (m AUD) (on 05/31/2016)
1.004
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
0.00%
Profile
MLC MasterKey Rollover - Interest Bearing Securities is a unit trust incorporated in Australia. The objective of the Fund is to provide returns higher than cash over time. The Fund invests in a diverse range of actively managed Australian and global bonds.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721