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MLC MasterKey Rollover - Property Trust

MLCRPSC:AU
27.2835
AUD
0.1300
0.47%
As of 1/22/2018
Fund Type
Unit Trust
52Wk Range
25.2111 - 29.2392
1 Yr Return
4.99%
YTD Return
-3.75%
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Previous Close
27.4135
52Wk Range
25.2111 - 29.2392
1 Yr Return
6.11%
YTD Return
-3.75%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 01/22/2018)
27.28347
Total Assets (m AUD) (on 12/29/2017)
1.100
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 - Property Trust 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