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MLC MasterKey Term Allocated Pension - Perpetual Whl Smaller Companies Fund No 2

MLC0665:AU
14.0881
AUD
0.0094
0.07%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
12.1939 - 14.1111
1 Yr Return
13.66%
YTD Return
0.68%
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Previous Close
14.0974
52Wk Range
12.1939 - 14.1111
1 Yr Return
12.79%
YTD Return
0.68%
Fund Type
Open-End Pension
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2018)
14.08806
Total Assets (k AUD) (on 04/30/2018)
641.287
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 Term Allocated Pension - Perpetual Whl Smaller Companies Fund No 2 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