Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist


22.94 AUD 0.11 0.48%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +6.49% 3-Month: +6.60% 3-Year: +16.55% 52-Week Range: 20.53 - 23.59
1-Month: +7.92% 1-Year: +8.87% 5-Year: +14.75% Beta vs AS51: 0.65

Mutual Fund Chart for MBSPWSC

No chart data available.
  • MBSPWSC:AU 22.94
  • 1M
  • 1Y
Interactive MBSPWSC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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:

Fundamentals for MBSPWSC

NAV (on 2015-02-27) 22.94
Assets (M) (on 2015-01-30) 6.03
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.

Sponsored Link
Sponsored Links
sec ||= nil