MLC MasterKey Unit Trust - MLC-Vanguard Aust Share Index Fund
About this Fund
Fund Detail
PDS | https://informedinvestor.com.au/view/pds/101193-2024-03-22-02:36.pdf |
FUND MANAGER | MLC Investments |
ASX Code | |
APIR | MLC0014AU |
ASSET CLASS | EXCHANGE TRADED FUNDS |
INVESTMENT STYLE | The Fund provides low cost, broadly diversified exposure to Australian companies and property trusts listed on the Australian Securities Exchange. |
INVESTMENT PROFILE | The Fund aims to match the return of the Benchmark, before taking into account fees and tax. |
CURRENCY MANAGEMENT | Unhedged |
INCEPTION DATE | 21-02-1988 |
BENCHMARK | S&P/ASX 200 Total Return Index |
FUND SIZE | S&P/ASX 200 Total Return Index |
DISTRIBUTION FREQUENCY | Quarterly |
NO. OF HOLDINGS | Around 300 |
FEES | 0.99% p.a. |
STRUCTURE |
Benefits
Benefits | Benefits of investing in the MLC MasterKey Unit TrustDiversify to reduce volatility and other risks
Risk levelVery High Investor suitabilityThe investment option may be suited to you if:
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RISK LEVEL | |
INVESTOR SUITABILITY |
Risks
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Detail |
Key Features
About the MasterKey Unit TrustWhether investing for the long or short term, the MLC MasterKey Unit Trust helps bring your goals to life. Whatever your needs, our extensive range of investments means you can build the portfolio you want. Looking out for your interests
Who can invest You can only invest in the MLC MasterKey Unit Trust if you're:
If you only hold a National investment option you can't switch to an MLC investment option and you can only switch to the same fee option of another National investment option. |
Mandate
How we invest your moneyThe fund will hold most of the securities in the Index, allowing for individual security weightings to vary marginally from the Index from time to time. The fund may invest in securities that have been, or are expected to be, included in the Index. Target asset allocation
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