Error: Could not add to watchlist. X
+ Watchlist

MLC Private Investment Consulting - Wholesale 85/15 Portfolio

MLW8515:AU
1.22
AUD
0.01
0.68%
As of 6/15/2018
Fund Type
Unit Trust
52Wk Range
1.12 - 1.22
1 Yr Return
9.27%
YTD Return
3.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1.21
52Wk Range
1.12 - 1.22
1 Yr Return
9.14%
YTD Return
3.13%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/15/2018)
1.2202
Total Assets (AUD) (on -)
-
Inception Date
03/14/2007
Last Dividend (on 03/23/2018)
0.0026
Dividend Indicated Gross Yield
0.85%
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