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MLC MasterKey Super - Perpetual Wholesale Smaller Companies Fund No 2

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MMSPWS2:AU
23.0004
AUD
0.1016
0.44%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
23.10
52Wk Range
20.74 - 23.97
1 Yr Return
9.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
23.00036
Total Assets (m AUD) (on 05/29/2015)
21.550
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'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.
ADDRESS
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
PHONE
Tel: 61-3-8634-4721