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MLC MasterKey Super - Vanguard Australian Share Index Fund

MMSMVAS:AU
98.5397
AUD
1.3991
1.40%
As of 12:59 AM EDT 6/21/2017
Fund Type
Unit Trust
52Wk Range
85.1628 - 101.9858
1 Yr Return
12.17%
YTD Return
2.52%
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Previous Close
99.9388
52Wk Range
85.1628 - 101.9858
1 Yr Return
12.23%
YTD Return
2.52%
Fund Type
Unit Trust
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/21/2017)
98.53974
Total Assets (m AUD) (on 05/31/2017)
308.024
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.05%
Back Load Fee
0.05%
Redemption Fee
0.05%
12b-1 Fee
-
Current Mgmt Fee
0.27%
Expense Ratio
0.27%
Profile
MLC MasterKey Super - Vanguard Australian Share Index Fund is a unit trust incorporated in Australia. The Fund aims is to match the total return of the S&P/ASX 300 Index before expenses. The Fund employs optimization techniques which involve selecting securities, holding all of the securities in the index, but allowing individual weightings to vary marginally.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721