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MLC MasterKey Superannuation Gold Star - Vanguard Property Securities Index Fund

MLCSVPS:AU
17.3130
AUD
0.0657
0.38%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
14.9739 - 17.3787
1 Yr Return
14.04%
YTD Return
8.74%
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Previous Close
17.3787
52Wk Range
14.9739 - 17.3787
1 Yr Return
12.80%
YTD Return
8.74%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/14/2017)
17.31304
Total Assets (m AUD) (on 10/31/2017)
6.107
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
0.23%
Expense Ratio
0.24%
Profile
MLC MasterKey Superannuation Gold Star - Vanguard Property Securities Index Fund is a superannuation fund incorporated in Australia. The Fund aims to match the total return of the S&P/ASX300 Property Trusts Index before expenses. The Fund employs optimized replication techniques to select securities, all of which are listed in the Index.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721