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

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

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MMSPWS2:AU

23.14 AUD 0.04 0.19%

As of 00:59:30 ET on 09/17/2014.

Snapshot for MLC MasterKey Super - Perpetual's Wholesale Smaller Companies Fund No. 2 (MMSPWS2)

Year To Date: +12.45% 3-Month: +11.71% 3-Year: +16.47% 52-Week Range: 19.70 - 23.59
1-Month: +1.86% 1-Year: +15.88% 5-Year: +14.27% Beta vs AS51: 0.78

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  • MMSPWS2:AU 23.14
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Fund Profile & Information for MMSPWS2

MLC MasterKey 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: 12-04-2006 Telephone: 61-2-9466-7114
Managers: -
Web Site: www.mlc.com.au

Fundamentals for MMSPWS2

NAV (on 2014-09-17) 23.14
Assets (M) (on 2014-08-29) 22.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMSPWS2

No dividends reported

Fees & Expenses for MMSPWS2

Front Load 0.15
Back Load 0.15
Current Mgmt Fee 1.45
Redemption Fee 0.15
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MMSPWS2

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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