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MLC MasterKey Super - Vanguard International Fixed Interest Index Fund Hedged

MMSVIFI:AU
20.5257
AUD
0.0035
0.02%
As of 12:59 AM EDT 6/26/2017
Fund Type
Unit Trust
52Wk Range
20.0414 - 20.7852
1 Yr Return
0.03%
YTD Return
1.54%
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Previous Close
20.5292
52Wk Range
20.0414 - 20.7852
1 Yr Return
0.55%
YTD Return
1.54%
Fund Type
Unit Trust
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/26/2017)
20.5257
Total Assets (m AUD) (on 05/31/2017)
25.653
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
0.24%
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