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MLC MasterKey Unit Trust - Australian Share Fund

MLCUASH:AU
1.8404
AUD
0.0112
0.61%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
1.6417 - 1.9121
1 Yr Return
13.44%
YTD Return
8.14%
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Previous Close
1.8292
52Wk Range
1.6417 - 1.9121
1 Yr Return
14.04%
YTD Return
8.14%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/17/2017)
1.8404
Total Assets (m AUD) (on 09/29/2017)
106.137
Inception Date
02/21/1988
Last Dividend (on 08/25/2017)
0.0052
Dividend Indicated Gross Yield
1.13%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Profile
MLC MasterKey Unit Trust - Australian Share Fund is a unit trust incorporated in Australia. The objective of the Fund is to provide long-term growth. The Fund invests in an actively managed portfolio of Australian equity securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721