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MLC MasterKey Pension - Perpetual'Wholesale Smaller Companies Fund No 2

MLPWSC2:AU
14.7570
AUD
0.0449
0.31%
As of 12:59 AM EDT 6/27/2017
Fund Type
Open-End Pension
52Wk Range
12.6968 - 14.9171
1 Yr Return
16.23%
YTD Return
6.32%
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Previous Close
14.7121
52Wk Range
12.6968 - 14.9171
1 Yr Return
14.51%
YTD Return
6.32%
Fund Type
Open-End Pension
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 06/27/2017)
14.757
Total Assets (m AUD) (on 05/31/2017)
16.340
Inception Date
08/25/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.15%
Back Load Fee
0.15%
Redemption Fee
0.15%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.45%
Profile
MLC MasterKey Pension - Perpetual'Wholesale Smaller Companies Fund No 2 is a pension fund incorporated in Australia. The Fund aims to long-term capital growth and income. The Fund invests in Australian industrial and resource securities 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