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MLC Capital Guarenteed Super Rollover Bond MIF - Equity Imputation

NFS0416:AU
576.6467
AUD
0.9984
0.17%
As of 5/25/2018
Fund Type
Unit Trust
52Wk Range
509.6921 - 581.5898
1 Yr Return
11.44%
YTD Return
2.17%
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Previous Close
577.6451
52Wk Range
509.6921 - 581.5898
1 Yr Return
11.70%
YTD Return
2.17%
Fund Type
Unit Trust
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2018)
576.6467
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 Super Rollover 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