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MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2 - Managed Fund (Closed)

Fund Objective
Aims to provide long-term capital growth and income through investment in quality Australian industrial and resource shares which when first acquired, do not rank in the S&P/ASX 50 index.
Fund Strategy
Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 14.84% -2.04% -4.97% 2.24% 1.89% 5% 5.58% 9.33%
Growth return 14.84% -2.04% -4.97% 2.24% 1.89% 5% 5.58% 9.33%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (S&P/ASX Small Ordinaries TR AUD)
Total return 3.44% 15.31% 25.25% 21.5% 20.14% 15.54% 9.27% 9.62%
As at 31 May 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2
Australian Equities
94.97%
Cash
5.03%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
91.18%
Cash
3.98%
International Equities
3.90%
Property & Infrastructure
0.34%
Fixed Interest
0%
Alternatives
0.60%

General Information

Fund Details
Type Description
MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2
Closed
MLC Nominees Pty Ltd
MLC0660AU
Equity Australia Mid/Small Blend
starstarstar (as at 31 May 2020)
Allocated Pension
5 Dec 2005
$0.83 million (as at 31 May 2020)
$14.17836 (as at 22 Jun 2020)
$14.17836 (as at 22 Jun 2020)
Finalised
Offer information
Type Description
Standard entry fee 5%
MER 3.10% (as at 30 Jun 2019)
Indirect Cost Ratio (ICR) 3.10% (as at 30 Jun 2019)
Performance fee (not included in ICR) Not Available
Minimum initial investment $20,000

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025) Type % of Portfolio
Capricorn Metals Ltd Equity 3.17%
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FAQs about the MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2

The objective of the MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2 managed fund is Aims to provide long-term capital growth and income through investment in quality Australian industrial and resource shares which when first acquired, do not rank in the S&P/ASX 50 index.

The strategy of the MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2 managed fund is Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced.

The APIR code of the MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2 managed fund is MLC0660AU.

MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2’s total return last month was 14.84%. This was made up of a growth return of 14.84% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2’s total return for the last three months was -2.04%. This was made up of a growth return of -2.04% and an income return of 0%%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2’s one-year total return is 2.24%. This was made up of a growth return of 2.24% and an income return of 0%. These returns were calculated as at 31 May 2020.

MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2’s one-year total return is 5%. This was made up of a growth return of 5% and an income return of 0%. These returns were calculated as at 31 May 2020.

The asset allocation of the MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2 managed fund is :

Australian Equities
94.97%
Cash
5.03%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2 managed fund is MLC Nominees Pty Ltd.

The MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2 managed fund belongs to the Equity Australia Mid/Small Blend sector/asset class.

As at 31 May 2020, the size of the MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2 managed fund was $0.83 million.

The MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2 managed fund has an inception date of 5 Dec 2005.

The current entry price of the MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2 managed fund is $14.17836 per unit and the current exit price is $14.17836 per unit (as at 22 Jun 2020).

The current exit price of the MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2 managed fund is $14.17836 per unit and the current entry price is $14.17836 per unit (as at 22 Jun 2020).

The minimum initial investment amount for the MLC MasterKey Allocated Pension - Perpetual Wholesale Small Company #2 managed fund is $20,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.