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MLC MasterKey Superannuation Gold Star - Vanguard International Fixed Int Ind Hd

MLCSVFI:AU
17.4366
AUD
0.0045
0.03%
As of 1/22/2018
Fund Type
Unit Trust
52Wk Range
17.2781 - 17.6432
1 Yr Return
0.28%
YTD Return
-0.51%
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Previous Close
17.4411
52Wk Range
17.2781 - 17.6432
1 Yr Return
0.37%
YTD Return
-0.51%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/22/2018)
17.43664
Total Assets (m AUD) (on 12/29/2017)
3.443
Inception Date
09/30/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.88%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.24%
Profile
MLC MasterKey Superannuation Gold Star - Vanguard International Fixed Int Ind Hd is a unit trust incorporated in Australia. The Fund aims to match the total return of the Citigroup World Government Bond Index (hedged into $A) before expenses. The Fund invests in a representative sample of the 640 securities issued by the 20 governments comprising the benchmark.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721