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MLC MasterKey Super - Vanguard International Fixed Interest Index Fund Hedged

MMSVIFI:AU
20.5952
AUD
0.0458
0.22%
As of 4/20/2018
Fund Type
Unit Trust
52Wk Range
20.2447 - 20.6554
1 Yr Return
1.22%
YTD Return
0.13%
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Previous Close
20.6410
52Wk Range
20.2447 - 20.6554
1 Yr Return
1.25%
YTD Return
0.13%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/19/2018)
20.64096
Total Assets (m AUD) (on 03/30/2018)
24.547
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.10%
Back Load Fee
0.10%
Redemption Fee
0.10%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.44%
Profile
MLC MasterKey Super - Vanguard International Fixed Interest Index Fund Hedged is a superannuation fund incorporated in Australia. The Fund aims to match the total return of the Citigroup World Government Bond Index (hedged into $A) before expenses. The Fund invests in a representative sample of the 640 securities issued by 20 governments worldwide that comprise the benchmark.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721