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MLC Private Investment Consulting - Wholesale 85/15 Portfolio

MLW8515:AU
1.13
AUD
0.01
0.50%
As of 12:59 AM EDT 9/21/2017
Fund Type
Unit Trust
52Wk Range
1.03 - 1.17
1 Yr Return
9.31%
YTD Return
5.76%
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Previous Close
1.13
52Wk Range
1.03 - 1.17
1 Yr Return
10.40%
YTD Return
5.76%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
1.1284
Total Assets (AUD) (on -)
-
Inception Date
03/14/2007
Last Dividend (on 06/30/2017)
0.0327
Dividend Indicated Gross Yield
11.60%
Fund Managers
SUSAN GOSLING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
0.99%
Profile
MLC Private Investment Consulting - Wholesale 85/15 Portfolio is a unit trust incorporated in Australia. The Fund's objective is long-term capital growth. The Fund invests with a strong bias towards growth assets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721