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MLC MasterKey Superannuation Gold Star - Vanguard International Shares Ind Unhdg

MLCSVIU:AU
18.5956
AUD
0.0145
0.08%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
15.6633 - 18.6943
1 Yr Return
15.80%
YTD Return
6.78%
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Previous Close
18.5811
52Wk Range
15.6633 - 18.6943
1 Yr Return
16.39%
YTD Return
6.78%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
18.59558
Total Assets (m AUD) (on 09/29/2017)
11.205
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
0.25%
Expense Ratio
0.18%
Profile
MLC MasterKey Superannuation Gold Star - Vanguard International Shares Ind Unhdg is a unit trust incorporated in Australia. The Fund aims to match the total return of the MSCI World Index ex-Australia in $A 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