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MLC Investment Bond - Australian Share Fund

NUIASSG:AU
228.9891
AUD
1.1607
0.50%
As of 12:59 AM EDT 9/19/2017
Fund Type
Unit Trust
52Wk Range
202.0864 - 230.3223
1 Yr Return
11.46%
YTD Return
5.27%
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Previous Close
230.1498
52Wk Range
202.0864 - 230.3223
1 Yr Return
12.12%
YTD Return
5.27%
Fund Type
Unit Trust
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/19/2017)
228.9891
Total Assets (m AUD) (on 04/30/2013)
11.501
Inception Date
04/30/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GLENN HART
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.00%
Profile
MLC Investment Bond - Australian Share Fund is a unit trust incorporated in Australia. The Fund's objective is to provide growth. The Fund invests in a diversified portfolio of listed industrial and resource companies which has a long term bias towards medium capitalisation stocks.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721