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MLC MasterKey Superannuation Gold Star - Vanguard International Shares Ind Hedgd

MLCSVIH:AU
25.9560
AUD
0.0235
0.09%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
22.3162 - 25.9795
1 Yr Return
15.58%
YTD Return
16.01%
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Previous Close
25.9795
52Wk Range
22.3162 - 25.9795
1 Yr Return
16.46%
YTD Return
16.01%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
25.95601
Total Assets (m AUD) (on 10/31/2017)
10.190
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
0.28%
Expense Ratio
0.22%
Profile
MLC MasterKey Superannuation Gold Star - Vanguard International Shares Ind Hedgd is a unit trust incorporated in Australia. The Fund aims to match the total return of the MSCI World ex-Australia Index before expenses. The Fund uses optimization techniques, which involve a select representative sample of shares, to closely track the Index.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721