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MLC MasterKey Business Super - Perennial Value Shares Wholesale Trust

MLCBIPV:AU
29.9939
AUD
0.1480
0.50%
As of 12:59 AM EDT 9/25/2017
Fund Type
Unit Trust
52Wk Range
26.6183 - 30.6485
1 Yr Return
8.57%
YTD Return
2.79%
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Previous Close
29.8460
52Wk Range
26.6183 - 30.6485
1 Yr Return
9.21%
YTD Return
2.79%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/25/2017)
29.99394
Total Assets (m AUD) (on 08/31/2017)
7.852
Inception Date
10/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.12%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.92%
Profile
MLC MasterKey Business Super - Perennial Value Shares Wholesale Trust is a unit trust incorporated in Australia. The Fund aims to provide capital growth and tax-effective income, and to outperform the S&P/ASX 300 Accumulation Index. The Fund invests in companies listed or soon to be listed on the Australian Stock Exchange, believed to be of good value.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721