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MLC Private Investment Consulting - Wholesale Australian Share Fund

MLCWAUS:AU
1.01
AUD
0.00
0.09%
As of 10/18/2017
Fund Type
Unit Trust
52Wk Range
0.93 - 1.09
1 Yr Return
14.76%
YTD Return
9.13%
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Previous Close
1.01
52Wk Range
0.93 - 1.09
1 Yr Return
15.47%
YTD Return
9.13%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/18/2017)
1.0052
Total Assets (AUD) (on -)
-
Inception Date
03/14/2007
Last Dividend (on 09/22/2017)
0.0059
Dividend Indicated Gross Yield
2.35%
Fund Managers
PETER SUMNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.78%
Expense Ratio
0.78%
Profile
MLC Private Investment Consulting - Wholesale Australian Share Fund is a unit trust incorporated in Australia. The Fund invests primarily in companies listed on the Australia Securities Exchange, and is typically diversified across major listed industry groups.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721