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MLC MasterKey Pension - Perennial Value Shares Wholesale Trust

MLPVSWT:AU
17.2028
AUD
0.2839
1.62%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Pension
52Wk Range
14.4361 - 17.7934
1 Yr Return
14.44%
YTD Return
2.09%
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Previous Close
17.4866
52Wk Range
14.4361 - 17.7934
1 Yr Return
14.21%
YTD Return
2.09%
Fund Type
Open-End Pension
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/22/2017)
17.20275
Total Assets (m AUD) (on 05/31/2017)
25.481
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.30%
Back Load Fee
0.30%
Redemption Fee
0.30%
12b-1 Fee
-
Current Mgmt Fee
0.72%
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