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MLC MasterKey Business Super - PIMCO Diversified Fixed Interest

NUL6425:AU
1.00
AUD
0.00
0.04%
As of 5/17/2018
Fund Type
Unit Trust
52Wk Range
1.00 - 1.01
YTD Return
-0.15%
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Previous Close
1.00
52Wk Range
1.00 - 1.01
YTD Return
-0.15%
Fund Type
Unit Trust
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/17/2018)
1.0014
Total Assets (AUD) (on -)
-
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.96%
Profile
MLC MasterKey Business Super - PIMCO Diversified Fixed Interest is a superannuation fund incorporated in Australia. The Fund aims to achieve maximum total return by investing in underlying funds that invest in Australian and overseas bonds, and to seek to preserve capital through prudent investment management. The Fund predominately holds fixed income but may also have cash.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721