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MLC Private Investment Consulting - Wholesale Diversified Debt Fund

MLCWDID:AU
1.00
AUD
0.00
0.01%
As of 10/17/2017
Fund Type
Unit Trust
52Wk Range
1.00 - 1.04
1 Yr Return
1.60%
YTD Return
2.57%
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Previous Close
1.00
52Wk Range
1.00 - 1.04
1 Yr Return
1.67%
YTD Return
2.57%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/17/2017)
1.0029
Total Assets (AUD) (on -)
-
Inception Date
08/01/2008
Last Dividend (on 09/22/2017)
0.0164
Dividend Indicated Gross Yield
6.54%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.60%
Profile
MLC Private Investment Consulting - Wholesale Diversified Debt Fund is a unit trust incorporated in Australia. The Fund is designed to be a complete portfolio for the debt asset class, and aims to deliver growth by using investment managers who invest and diversify across many companies and securities within that asset class.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721