• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

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

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MBSPWSC:AU

20.77 AUD 0.03 0.14%

As of 00:59:30 ET on 12/18/2014.

Snapshot for MLC MasterKey Business Super - Perpetual's Wholesale Smaller Companies Fund No 2 (MBSPWSC)

Year To Date: +0.89% 3-Month: -9.79% 3-Year: +15.62% 52-Week Range: 19.85 - 23.59
1-Month: -3.93% 1-Year: +4.66% 5-Year: +12.29% Beta vs AS51: 0.67

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  • MBSPWSC:AU 20.77
  • 1M
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Fund Profile & Information for MBSPWSC

MLC MasterKey Business Super - Perpetual's Wholesale Smaller Companies Fund No.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 which, when first acquired, do not rank in the S&P/ASX 50 Index.

Inception Date: 12-05-2005 Telephone: 61-2-9466-7114
Managers: -
Web Site: www.mlc.com.au

Fundamentals for MBSPWSC

NAV (on 2014-12-18) 20.77
Assets (M) (on 2014-11-28) 6.07
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for MBSPWSC

No dividends reported

Fees & Expenses for MBSPWSC

Front Load 0.12
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for MBSPWSC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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