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

MBSPWSC:AU
25.1194
AUD
0.0650
0.26%
As of 12:59 AM EDT 5/24/2016
Fund Type
Unit Trust
52Wk Range
21.7138 - 25.2387
1 Yr Return
6.13%
YTD Return
3.14%
Previous Close
25.0544
52Wk Range
21.7138 - 25.2387
1 Yr Return
6.07%
YTD Return
3.14%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/24/2016)
25.11939
Total Assets (m AUD) (on 02/29/2016)
9.376
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
1.45%
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