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MLC MasterKey Business Super - Perpetual's Wholesale Smaller Companies Fund No 2

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MBSPWSC:AU
22.0402
AUD
0.3614
1.61%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Unit Trust
52Wk Range
20.7365 - 23.9672
1 Yr Return
-6.01%
YTD Return
2.30%
Previous Close
22.4016
52Wk Range
20.7365 - 23.9672
1 Yr Return
-6.01%
YTD Return
2.30%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/02/2015)
22.04023
Total Assets (m AUD) (on 07/31/2015)
9.452
Inception Date
12/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.25%
Profile
MLC MasterKey Business Super - Perpetual's Wholesale Smaller Companies Fund No 2 is a unit trust incorporated in Australia.2 is a superannuation Fund incorporated in Australia. The Fund aims to provide long-term capital growth and income. The Fund invests in the equity securities of Australian industrial and resource companies.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721
WEBSITE
-