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MLC MasterKey Pension - Perennial Value Shares Wholesale Trust

MLPVSWT:AU
18.3534
AUD
0.0585
0.32%
As of 4/24/2018
Fund Type
Open-End Pension
52Wk Range
17.1511 - 19.2088
1 Yr Return
3.65%
YTD Return
-2.66%
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Previous Close
18.2949
52Wk Range
17.1511 - 19.2088
1 Yr Return
4.50%
YTD Return
-2.66%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/24/2018)
18.35339
Total Assets (m AUD) (on 03/30/2018)
23.034
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
0.92%
Profile
MLC MasterKey Pension - Perennial Value Shares Wholesale Trust is a pension fund incorporated in Australia. The Fund aims to provide returns above the S&P/ASX 300 Accumulation Index, over rolling three-year periods. The Fund invests in securities in 'good businesses that are undervalued' with the view good businesses are eventually recognized by markets.
Address
MLC Ltd
105-153 Miller Street
North Sydney NSW 2060
Australia
Phone
Tel: 61-3-8634-4721