Error: Could not add to watchlist. X
+ Watchlist

MLC MasterKey Allocated Pension - Perpetual Wholesale Smaller Companies Fund

MLC0660:AU
13.9255
AUD
0.0516
0.37%
As of 5/23/2018
Fund Type
Open-End Pension
52Wk Range
12.1939 - 14.1111
1 Yr Return
11.35%
YTD Return
-0.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13.9771
52Wk Range
12.1939 - 14.1111
1 Yr Return
11.62%
YTD Return
-0.48%
Fund Type
Open-End Pension
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/23/2018)
13.92548
Total Assets (m AUD) (on 04/30/2018)
1.510
Inception Date
12/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
1.25%
Profile
MLC MasterKey Allocated Pension - Perpetual Wholesale Smaller Companies Fund is a pension fund incorporated in Australia. The Fund aims to provide long term capital growth through investment in quality global resource shares 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