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MLC MasterKey Unit Trust - IncomeBuilder

MLCUINC:AU
2.5387
AUD
0.0033
0.13%
As of 10/23/2017
Fund Type
Unit Trust
52Wk Range
2.3760 - 2.7612
1 Yr Return
8.04%
YTD Return
1.67%
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Previous Close
2.5421
52Wk Range
2.3760 - 2.7612
1 Yr Return
7.61%
YTD Return
1.67%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/23/2017)
2.538747
Total Assets (m AUD) (on 09/29/2017)
613.066
Inception Date
07/31/1995
Last Dividend (on 08/25/2017)
0.0112
Dividend Indicated Gross Yield
1.77%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.55%
Profile
MLC MasterKey Unit Trust - IncomeBuilder is a unit trust incorporated in Australia. The objective of the Fund is to deliver a growing tax advantaged income stream. The Fund invests in a portfolio of Australian industrial shares that have the potential to provide future growth in dividends.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721