Error: Could not add to watchlist. X

MLC MasterKey Super - Perpetual Wholesale Smaller Companies Fund No 2

+ Watchlist
MMSPWS2:AU
23.0303
AUD
0.0850
0.37%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Unit Trust
52Wk Range
20.7365 - 23.9672
1 Yr Return
0.72%
YTD Return
6.90%
Previous Close
22.95
52Wk Range
20.74 - 23.97
1 Yr Return
0.72%
YTD Return
6.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
23.03033
Total Assets (m AUD) (on 06/30/2015)
17.436
Inception Date
12/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Profile
MLC MasterKey Super - Perpetual 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 which, when first acquired, do not rank in the S&P/ASX 50 Index.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721