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MLC MasterKey Unit Trust - Vanguard Australian Share Index Fund

MLCUIDX:AU
2.0356
AUD
0.0019
0.09%
As of 10/19/2017
Fund Type
Unit Trust
52Wk Range
1.9414 - 2.5531
1 Yr Return
12.00%
YTD Return
6.68%
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Previous Close
2.0337
52Wk Range
1.9414 - 2.5531
1 Yr Return
11.83%
YTD Return
6.68%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/19/2017)
2.035558
Total Assets (m AUD) (on 09/29/2017)
232.031
Inception Date
02/21/1988
Last Dividend (on 08/25/2017)
0.0078
Dividend Indicated Gross Yield
1.53%
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.27%
Profile
MLC MasterKey Unit Trust - Vanguard Australian Share Index Fund is a unit trust incorporated in Australia. The Fund aims is to match the total return of the S&P/ASX 200 Index before expenses. The Fund employs optimization techniques which involve selecting securities, holding all of the securities in the index, but allowing individual weightings to vary marginally.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721