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MLC MasterKey Superannuation Five Star - Vanguard Australian Share Index Fund

MLCSHAX:AU
41.6813
AUD
0.0660
0.16%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
37.3975 - 41.7473
1 Yr Return
11.45%
YTD Return
8.83%
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Previous Close
41.7473
52Wk Range
37.3975 - 41.7473
1 Yr Return
10.52%
YTD Return
8.83%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/14/2017)
41.68125
Total Assets (m AUD) (on 10/31/2017)
16.730
Inception Date
01/20/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.23%
Profile
MLC MasterKey Superannuation Five Star - Vanguard Australian Share Index Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth and apporoximate the return of the S&P/ASX 200 Index. The Fund invests in a portfolio of Australian industrial and resource shares that comprise the benchmark.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721