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MLC MasterKey Super - Vanguard Australian Property Securities Index Fund

MMSVPRP:AU
18.9066
AUD
0.2328
1.22%
As of 12:59 AM EDT 6/22/2017
Fund Type
Unit Trust
52Wk Range
16.6997 - 20.0739
1 Yr Return
0.75%
YTD Return
2.09%
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Previous Close
19.1393
52Wk Range
16.6997 - 20.0739
1 Yr Return
0.99%
YTD Return
2.09%
Fund Type
Unit Trust
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
18.90657
Total Assets (m AUD) (on 05/31/2017)
34.085
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
0.24%
Expense Ratio
0.44%
Profile
MLC MasterKey Super - Vanguard Australian Property Securities Index Fund is a superannuation fund incorporated in Australia. The Fund aims to match the total return of the S&P/ASX300 Property Trusts Index before expenses. The Fund employs optimized replication techniques to select securities, all of which are listed in the Index.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721