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MLC Capital Guaranteed Investment Bond MIF - Equity Imputation

NFS0216:AU
235.0531
AUD
0.3653
0.16%
As of 12:59 AM EDT 6/27/2017
Fund Type
Unit Trust
52Wk Range
205.4997 - 238.2918
1 Yr Return
13.58%
YTD Return
3.39%
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Previous Close
234.6878
52Wk Range
205.4997 - 238.2918
1 Yr Return
11.20%
YTD Return
3.39%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/27/2017)
235.0531
Total Assets (AUD) (on -)
-
Inception Date
03/13/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC Capital Guaranteed Investment Bond MIF - Equity Imputation is a superannuation fund incorporated in Australia. The Fund aims to provide superior returns in the longer term. The Fund invests almost solely in Australian equities to provide the benefits of imputation.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721