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MLC MasterKey Unit Trust - Global Share Fund

MLCUGLS:AU
1.9201
AUD
0.0145
0.75%
As of 12/14/2017
Fund Type
Unit Trust
52Wk Range
1.6380 - 1.9367
1 Yr Return
19.33%
YTD Return
17.34%
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Previous Close
1.9346
52Wk Range
1.6380 - 1.9367
1 Yr Return
20.17%
YTD Return
17.34%
Fund Type
Unit Trust
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
1.920095
Total Assets (m AUD) (on 10/31/2017)
42.482
Inception Date
02/21/1988
Last Dividend (on 05/26/2017)
0.0483
Dividend Indicated Gross Yield
10.07%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.75%
Profile
MLC MasterKey Unit Trust - Global 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 share portfolio selected from share markets around the world.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721