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MLC MasterKey Investment Bond Five Star - Share Index Fund

MLCSIDX:AU
27.0827
AUD
0.0250
0.09%
As of 12/13/2017
Fund Type
Unit Trust
52Wk Range
24.9148 - 27.1459
1 Yr Return
8.62%
YTD Return
6.56%
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Previous Close
27.0577
52Wk Range
24.9148 - 27.1459
1 Yr Return
8.52%
YTD Return
6.56%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/13/2017)
27.0827
Total Assets (m AUD) (on 10/31/2017)
1.985
Inception Date
01/20/1989
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM KERR STEPHEN NEILSON "
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.13%
Profile
MLC MasterKey Investment Bond Five Star - 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