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MLC MasterKey Investment Service - MLC Diversified Debt Fund

MLCWDDB:AU
0.9959
AUD
0.0004
0.04%
As of 10/20/2017
Fund Type
Unit Trust
52Wk Range
0.9925 - 1.0321
1 Yr Return
0.28%
YTD Return
1.59%
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Previous Close
0.9963
52Wk Range
0.9925 - 1.0321
1 Yr Return
0.43%
YTD Return
1.59%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/20/2017)
0.99594
Total Assets (m AUD) (on 08/31/2017)
2.144
Inception Date
11/01/2008
Last Dividend (on 09/22/2017)
0.0132
Dividend Indicated Gross Yield
5.30%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.43%
Profile
MLC MasterKey Investment Service - MLC Diversified Debt Fund is a unit trust incorporated in Australia. The Fund aims to be a complete portfolio for fixed income assets, by using investment managers who invest and diversify across different types of fixed income securities.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721